• 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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CDRCX:US

9.82 USD 0.01 0.10%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Columbia Diversified Real Return Fund (CDRCX)

Year To Date: - 3-Month: -1.97% 3-Year: - 52-Week Range: 9.77 - 10.17
1-Month: +0.39% 1-Year: - 5-Year: - Beta vs SPX: -

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  • CDRCX:US 9.82
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Fund Profile & Information for CDRCX

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 CDRCX

NAV (on 2014-11-25) 9.82
Assets (M) (on 2014-11-25) 9.84
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CDRCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-28) 0.02
Dividend Yield (ttm) 0.95

Fees & Expenses for CDRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.22
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.95

Top Fund Holdings for CDRCX

Filing Date: 09/30/2014
Name Position Value % of Total
Columbia Floating Rate Fund 374,596 3,420,062 51.421%
Columbia Global Inflation-Link 202,401 2,084,728 31.344%
Columbia Inflation Protected S 167,109 1,527,380 22.964%
US 10YR NOTE (CBT)Dec14 12 1,495,688 22.488%
Columbia Commodity Strategy Fu 179,325 1,380,800 20.761%
Columbia Income Opportunities 25,104 250,539 3.767%
Columbia High Yield Bond Fund 84,897 250,446 3.765%
SYMP 2007-5A A1 250 247,344 3.719%
DRSLF 2014-33A B 250 245,395 3.690%
Euro-BTP Future Dec14 1 164,803 2.478%

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

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