• 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

6.41 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Columbia Global Bond Fund (AGBIX)

Year To Date: +5.25% 3-Month: +1.26% 3-Year: +0.95% 52-Week Range: 6.04 - 6.41
1-Month: +0.16% 1-Year: +3.16% 5-Year: +4.00% Beta vs LEGATRUU: 0.89

Mutual Fund Chart for AGBIX

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  • AGBIX:US 6.41
  • 1M
  • 1Y
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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 2014-07-28) 6.41
Assets (M) (on 2014-07-28) 140.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AGBIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.38

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: 03/31/2014
Name Position Value % of Total
RFGB 3 ½ 04/15/21 2,531 3,996,606 2.709%
BNTNF 10 01/01/17 8,858 3,791,641 2.570%
NGB 4 ½ 05/22/19 19,000 3,528,203 2.392%
DBR 4 ¾ 07/04/34 1,706 3,257,688 2.208%
POLGB 5 ¾ 10/25/21 7,310 2,674,950 1.813%
JGB 1.7 12/20/32 #141 253,000 2,568,876 1.741%
WPZ 6.4 04/15/16 2,255 2,485,986 1.685%
FG Q08378 2,735 2,429,136 1.647%
EPB 5.9 04/01/17 2,131 2,391,962 1.622%
BTPS 5 ½ 09/01/22 1,370 2,232,393 1.513%

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

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