• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Columbia Global Bond Fund

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AGBCX:US

6.30 USD 0.02 0.32%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Global Bond Fund (AGBCX)

Year To Date: +3.45% 3-Month: +3.28% 3-Year: +0.24% 52-Week Range: 6.04 - 6.61
1-Month: +0.80% 1-Year: -4.04% 5-Year: +4.34% Beta vs LEGATRUU: 0.92

Mutual Fund Chart for AGBCX

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  • AGBCX:US 6.30
  • 1M
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Fund Profile & Information for AGBCX

Columbia Global Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return through income and growth of capital. The Fund invests at least 80% of its net assets in investment-grade corporate or government debt obligations, including money market instruments, of issuers located in at least three different countries.

Inception Date: 06-26-2000 Telephone: 1-800-862-7919
Managers: NICHOLAS PIFER "NIC" / JAMES R CIELINSKI "JIM"
Web Site: www.riversource.com

Fundamentals for AGBCX

NAV (on 2014-04-17) 6.30
Assets (M) (on 2014-04-17) 147.96
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for AGBCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.55

Fees & Expenses for AGBCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.85

Top Fund Holdings for AGBCX

Filing Date: 12/31/2013
Name Position Value % of Total
RFGB 3 ½ 04/15/21 2,531 3,901,457 2.540%
BNTNF 10 01/01/17 8,858 3,551,253 2.312%
NGB 4 ½ 05/22/19 19,000 3,467,133 2.257%
DBR 6 ½ 07/04/27 1,702 3,462,141 2.254%
DBR 4 ¾ 07/04/34 1,706 3,093,647 2.014%
POLGB 5 ¾ 10/25/21 7,310 2,659,238 1.731%
WPZ 6.4 04/15/16 2,255 2,515,319 1.638%
JGB 1.7 12/20/32 #141 253,000 2,476,106 1.612%
FG Q08378 2,735 2,413,647 1.571%
EPB 5.9 04/01/17 2,131 2,388,169 1.555%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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