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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

8.97 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Columbia Inflation Protected Securities Fund (APSAX)

Year To Date: -0.44% 3-Month: -0.99% 3-Year: -1.37% 52-Week Range: 8.90 - 9.56
1-Month: -1.43% 1-Year: -3.72% 5-Year: +2.64% Beta vs SPX: 0.34

Mutual Fund Chart for APSAX

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  • APSAX:US 8.97
  • 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 2015-05-22) 8.97
Assets (M) (on 2015-05-21) 202.71
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) 1.59

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: 03/31/2015
Name Position Value % of Total
TII 2 ⅛ 02/15/40 24,782 38,977,015 31.667%
TII 2 ½ 01/15/29 19,602 29,894,186 24.288%
TII 3 ⅞ 04/15/29 7,679 22,966,990 18.660%
TII 1 ¾ 01/15/28 15,124 22,196,102 18.033%
TII 2 ⅜ 01/15/27 10,276 17,157,366 13.940%
BNTNB 6 08/15/18 17,598 14,262,272 11.587%
TII 2 ⅜ 01/15/25 6,804 12,773,261 10.378%
TII 0 ¾ 02/15/42 11,035 12,028,030 9.772%
TII 3 ⅝ 04/15/28 3,434 10,190,286 8.279%
US 10YR NOTE(CBT) Jun15 76 9,796,875 7.960%

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

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