• 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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APSBX:US

9.14 USD 0.05 0.55%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Columbia Inflation Protected Securities Fund (APSBX)

Year To Date: +1.90% 3-Month: -0.33% 3-Year: -0.07% 52-Week Range: 8.96 - 9.51
1-Month: +1.90% 1-Year: +1.83% 5-Year: +2.75% Beta vs SPX: 0.33

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  • APSBX:US 9.14
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Fund Profile & Information for APSBX

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 APSBX

NAV (on 2015-01-23) 9.14
Assets (M) (on 2015-01-23) 247.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for APSBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.03
Dividend Yield (ttm) 1.18

Fees & Expenses for APSBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.60

Top Fund Holdings for APSBX

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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