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

Columbia Intermediate Bond Fund

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CBNRX:US

9.17 USD 0.01 0.11%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Columbia Intermediate Bond Fund (CBNRX)

Year To Date: +4.98% 3-Month: +0.10% 3-Year: - 52-Week Range: 8.93 - 9.26
1-Month: -0.33% 1-Year: +4.74% 5-Year: - Beta vs LBUSTRUU: 0.89

Mutual Fund Chart for CBNRX

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  • CBNRX:US 9.17
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Fund Profile & Information for CBNRX

Columbia Intermediate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return by pursuing current income and opportunities for capital appreciation. The Fund invests 80% of its assets in bonds, including debt securities issued by the U.S. government, debt securities of corporations, and mortgage-backed securities and asset-backed securities.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: CARL W PAPPO / MICHAEL ZAZZARINO
Web Site: www.columbiafunds.com

Fundamentals for CBNRX

NAV (on 2014-11-21) 9.17
Assets (M) (on 2014-11-21) 3,567.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CBNRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.00
Dividend Yield (ttm) 3.31

Fees & Expenses for CBNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for CBNRX

Filing Date: 09/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 606 132,619,313 3.526%
B 0 12/26/14 94,909 94,905,583 2.523%
TII 0 ⅛ 04/15/17 68,925 73,259,779 1.948%
RFCSP 0 10/15/19 78,687 70,892,423 1.885%
FN AS2498 55,400 57,442,758 1.527%
FNCL 5 10/14 47,500 52,408,826 1.393%
FNCL 3 10/14 51,050 50,324,130 1.338%
T 0 ½ 07/31/16 44,744 44,749,235 1.190%
T 1 ⅝ 08/31/19 43,630 43,330,044 1.152%
T 3 ⅜ 05/15/44 37,609 38,831,396 1.032%

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

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