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  • 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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APSAX:US

9.04 USD 0.02 0.22%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Columbia Inflation Protected Securities Fund (APSAX)

Year To Date: +0.11% 3-Month: +0.11% 3-Year: -0.23% 52-Week Range: 8.90 - 9.56
1-Month: -2.28% 1-Year: -0.56% 5-Year: +3.38% Beta vs SPX: 0.35

Mutual Fund Chart for APSAX

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  • APSAX:US 9.04
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Fund Profile & Information for APSAX

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 APSAX

NAV (on 2015-03-30) 9.02
Assets (M) (on 2015-03-30) 249.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for APSAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.04
Dividend Yield (ttm) 1.76

Fees & Expenses for APSAX

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for APSAX

Filing Date: 12/31/2014
Name Position Value % of Total
TII 2 ⅛ 02/15/40 20,254 31,327,044 51.823%
TII 2 ½ 01/15/29 16,461 24,700,341 40.861%
TII 3 ⅞ 04/15/29 8,052 23,772,275 39.326%
TII 1 ¾ 01/15/28 14,054 20,208,443 33.430%
TII 2 ⅜ 01/15/27 10,093 16,556,606 27.389%
TII 2 ⅜ 01/15/25 6,824 12,570,312 20.795%
TII 0 ¾ 02/15/42 11,068 11,741,169 19.423%
TII 3 ⅝ 04/15/28 3,445 10,088,416 16.689%
TII 1 ⅛ 01/15/21 7,920 9,597,819 15.877%
FNCL 3 1/15 6,795 6,873,567 11.371%

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

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