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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

9.25 USD 0.03 0.33%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Columbia Inflation Protected Securities Fund (APSAX)

Year To Date: +2.66% 3-Month: +0.65% 3-Year: +0.15% 52-Week Range: 9.00 - 9.56
1-Month: +2.66% 1-Year: +3.16% 5-Year: +3.60% Beta vs SPX: 0.32

Mutual Fund Chart for APSAX

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  • APSAX:US 9.25
  • 1M
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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 2015-01-30) 9.25
Assets (M) (on 2015-01-27) 248.15
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) 1.71

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: 09/30/2014
Name Position Value % of Total
TII 2 ½ 01/15/29 18,000 24,379,718 51.131%
TII 3 ⅞ 04/15/29 11,500 23,510,330 49.307%
TII 2 ⅛ 02/15/40 17,000 23,189,636 48.635%
TII 1 ¾ 01/15/28 15,500 19,620,097 41.148%
FNCL 3 10/14 14,000 13,800,937 28.944%
TII 0 ¾ 02/15/42 13,500 13,034,359 27.336%
TII 2 ⅜ 01/15/25 8,500 12,583,412 26.391%
TII 2 ⅜ 01/15/27 7,500 10,487,412 21.995%
TII 1 ⅛ 01/15/21 9,000 10,281,557 21.563%
TII 3 ⅝ 04/15/28 5,000 10,001,713 20.976%

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

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