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

Columbia Global Bond Fund

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AGBIX:US

5.92 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Columbia Global Bond Fund (AGBIX)

Year To Date: +0.85% 3-Month: -2.04% 3-Year: -0.02% 52-Week Range: 5.90 - 6.28
1-Month: -2.20% 1-Year: +0.85% 5-Year: +2.15% Beta vs LEGATRUU: 0.81

Mutual Fund Chart for AGBIX

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  • AGBIX:US 5.92
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Fund Profile & Information for AGBIX

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: 03-04-2004 Telephone: 1-800-862-7919
Managers: NICHOLAS PIFER "NIC" / JAMES R CIELINSKI "JIM"
Web Site: www.riversource.com

Fundamentals for AGBIX

NAV (on 2014-12-26) 5.92
Assets (M) (on 2014-12-26) 123.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AGBIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.07
Dividend Yield (ttm) 4.06

Fees & Expenses for AGBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.64

Top Fund Holdings for AGBIX

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 1 ¾ 07/22/19 4,695 7,601,634 8.382%
BTPS 4 ¾ 06/01/17 4,900 6,870,165 7.575%
BNTNF 10 01/01/17 8,858 3,551,655 3.916%
MBONO 7 ¾ 11/23/34 404,000 3,329,155 3.671%
ACGB 2 ¾ 10/21/19 3,800 3,287,132 3.624%
POLGB 5 ¾ 10/25/21 7,310 2,626,967 2.896%
WPZ 6.4 04/15/16 2,255 2,437,321 2.687%
PGB 4 ¾ 06/14/19 1,650 2,364,419 2.607%
KMI 5.9 04/01/17 2,131 2,352,513 2.594%
NI 5 ¼ 09/15/17 2,000 2,206,842 2.433%

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

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