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

Columbia Bond Fund

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CBFRX:US

8.88 USD 0.01 0.11%

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

Snapshot for Columbia Bond Fund (CBFRX)

Year To Date: +0.82% 3-Month: -0.19% 3-Year: +1.55% 52-Week Range: 8.76 - 9.03
1-Month: -0.21% 1-Year: +1.98% 5-Year: - Beta vs LBUSTRUU: -

Mutual Fund Chart for CBFRX

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  • CBFRX:US 8.88
  • 1M
  • 1Y
Interactive CBFRX Chart

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Fund Profile & Information for CBFRX

Columbia Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income consistent with prudent risk of capital.The Fund invests at least 65% of its assets in fixed income securities issued or guaranteed by the U.S. government, its agencies and instrumentalities, and corporate issuers, including mortgage-backed securities.

Inception Date: 11-16-2011 Telephone: 1-800-345-6611
Managers: MICHAEL ZAZZARINO / CARL W PAPPO
Web Site: www.columbiafunds.com

Fundamentals for CBFRX

NAV (on 2015-05-29) 8.88
Assets (M) (on 2015-05-29) 626.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CBFRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.00
Dividend Yield (ttm) 2.76

Fees & Expenses for CBFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.21

Top Fund Holdings for CBFRX

Filing Date: 03/31/2015
Name Position Value % of Total
FNCL 4.5 4/15 22,850 24,927,926 3.556%
FNCL 4 4/15 23,000 24,592,032 3.508%
RFCSP 0 01/15/21 26,765 24,029,778 3.428%
T 0 ⅜ 06/30/15 20,911 20,927,337 2.986%
RFCSP 0 10/15/20 18,760 16,978,982 2.422%
FNCI 3 4/15 13,250 13,889,726 1.982%
T 2 02/15/25 13,008 13,090,617 1.868%
GNSF 3 4/15 10,720 11,033,226 1.574%
GNSF 3.5 4/15 9,000 9,478,125 1.352%
RFCSP 0 01/15/30 14,000 9,244,088 1.319%

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

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