• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia Inflation Protected Securities Fund

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AIPIX:US

9.52 USD 0.01 0.10%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Columbia Inflation Protected Securities Fund (AIPIX)

Year To Date: +7.32% 3-Month: +2.90% 3-Year: +3.58% 52-Week Range: 8.95 - 9.57
1-Month: +0.74% 1-Year: +5.68% 5-Year: +5.89% Beta vs SPX: 0.31

Mutual Fund Chart for AIPIX

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  • AIPIX:US 9.52
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Fund Profile & Information for AIPIX

Columbia Inflation Protected Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total return that exceeds the rate of inflation over the long-term. The Fund invests at least 80% of its net assets in inflation-protected U.S. and non-U.S. governments, their agencies or instrumentalities, and corporation debt securities.

Inception Date: 03-04-2004 Telephone: 1-800-862-7919
Managers: ORHAN IMER
Web Site: www.riversource.com

Fundamentals for AIPIX

NAV (on 2014-07-28) 9.52
Assets (M) (on 2014-07-28) 290.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for AIPIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.11
Dividend Yield (ttm) 7.48

Fees & Expenses for AIPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.42

Top Fund Holdings for AIPIX

Filing Date: 03/31/2014
Name Position Value % of Total
TII 2 ½ 01/15/29 19,750 26,130,466 9.220%
TII 3 ⅞ 04/15/29 13,000 26,113,555 9.214%
TII 1 ¾ 01/15/28 18,000 22,268,050 7.857%
TII 2 ⅛ 02/15/40 12,750 16,521,776 5.830%
TII 2 ⅜ 01/15/25 9,750 14,247,825 5.027%
TII 0 ¾ 02/15/42 15,000 13,531,323 4.774%
TII 1 ⅛ 01/15/21 11,500 13,054,225 4.606%
TII 3 ⅝ 04/15/28 5,250 10,322,072 3.642%
TII 0 ½ 04/15/15 8,500 9,361,174 3.303%
FNCL 3 4/14 9,500 9,168,984 3.235%

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

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