• 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

6.39 USD 0.01 0.16%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Columbia Global Bond Fund (AGBCX)

Year To Date: +4.76% 3-Month: +0.31% 3-Year: -0.26% 52-Week Range: 6.04 - 6.40
1-Month: 0.00% 1-Year: +4.54% 5-Year: +2.38% Beta vs LEGATRUU: 0.91

Mutual Fund Chart for AGBCX

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  • AGBCX:US 6.39
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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 2014-08-27) 6.39
Assets (M) (on 2014-08-27) 139.57
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) 1.53

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: 06/30/2014
Name Position Value % of Total
UKT 1 ¾ 07/22/19 4,300 7,259,378 5.494%
PGB 4 ¾ 06/14/19 3,100 4,706,584 3.562%
BNTNF 10 01/01/17 8,858 3,875,896 2.933%
BTPS 3 ¾ 05/01/21 2,400 3,644,628 2.758%
POLGB 5 ¾ 10/25/21 7,310 2,789,301 2.111%
WPZ 6.4 04/15/16 2,255 2,464,731 1.865%
EPB 5.9 04/01/17 2,131 2,395,527 1.813%
FG Q08378 2,735 2,387,831 1.807%
BTPS 5 ½ 09/01/22 1,370 2,302,718 1.743%
JGB 2.1 12/20/26 #92 198,500 2,270,193 1.718%

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

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