Columbia Bond Fund Class A (CNDAX)

8.85
Net Asset Value
0.00%
1 Day
+1.96%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
4.75
Sales Expenses
0.98%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks current income, consistent with minimal fluctuation of principal. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds and other debt securities. It generally invests at least 65% of its assets in debt securities issued by the U.S. government and its agencies and instrumentalities, debt securities issued by corporations, and mortgage- and other asset-backed securities that, at the time of purchase, are rated in at least one of the three highest rating categories or are unrated but determined to be of comparable quality.

Performance

1 month+0.50% 3 years+3.43%
3 months+1.73% 5 years+5.06%
1 year-1.42% Since inception+4.37%
Data through --

Peer Comparisonvs. Intermediate-term bond

 CNDAXCategory
Performance 5-yr return+5.06%+6.61%
Expense ratio0.98%0.90%
Risk 5 year sharpe ratio1.681.88
Net assets$788.0M$3.3B
Average market cap$9.5B$28.1B
Average P/E11.316.7
Portfolio turnover221%221%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureMichael Zazzarino / 8 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income94.57%
Other2.80%
Cash2.62%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 0.25%4.65%
-- US Treasury Note 2.75%4.24%
-- US Treasury Note 1.25%2.40%
-- Resolution Fdg Fed Bk Prin Stp2.36%
-- Govt Natl Mtg Asso 3.5%2.18%
-- US Treasury Bond 3.625%1.87%
-- FHLMC 4.5%1.82%
-- FNMA 4.5%1.68%
-- Resolution Fdg Fed Bk Prin Stp1.67%
-- Fannie Mae Single Family TBA 2.5% 2028-01-011.66%

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