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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Diversified Real Return Fund

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CDRAX:US

9.50 USD 0.02 0.21%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Columbia Diversified Real Return Fund (CDRAX)

Year To Date: +1.59% 3-Month: +0.97% 3-Year: - 52-Week Range: 9.37 - 10.18
1-Month: +0.46% 1-Year: -3.06% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CDRAX

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  • CDRAX:US 9.50
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Fund Profile & Information for CDRAX

Columbia Diversified Real Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with total return that exceeds the rate of inflation over the long term. The Fund allocates its assets among the following general investment categories: inflation-linked debt securities, commodity-linked investments, and floating rate loans.

Inception Date: 03-11-2014 Telephone: 1-800-862-7919
Managers: ORHAN IMER
Web Site: www.riversource.com

Fundamentals for CDRAX

NAV (on 2015-05-06) 9.50
Assets (M) (on 2015-05-06) 9.53
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CDRAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-28) 0.02
Dividend Yield (ttm) 3.38

Fees & Expenses for CDRAX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.22
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.55

Top Fund Holdings for CDRAX

Filing Date: 03/31/2015
Name Position Value % of Total
Columbia Floating Rate Fund 382,722 3,475,113 50.646%
Columbia Global Inflation-Link 151,143 1,525,030 22.226%
Columbia Inflation Protected S 167,109 1,515,683 22.089%
Columbia Commodity Strategy Fu 234,325 1,445,783 21.071%
US 10YR NOTE(CBT) Jun15 7 902,344 13.151%
Columbia High Yield Bond Fund 87,133 259,656 3.784%
DRSLF 2014-33A B 250 249,763 3.640%
SYMP 2007-5A A1 250 247,861 3.612%
Columbia Income Opportunities 20,755 209,213 3.049%
TURKEY 6 ⅞ 03/17/36 50 61,926 0.903%

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

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