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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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CDRFX:US

9.52 USD 0.04 0.42%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Diversified Real Return Fund (CDRFX)

Year To Date: +1.43% 3-Month: -0.92% 3-Year: - 52-Week Range: 9.39 - 10.18
1-Month: +0.80% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CDRFX

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  • CDRFX:US 9.52
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Fund Profile & Information for CDRFX

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 CDRFX

NAV (on 2015-02-27) 9.52
Assets (M) (on 2015-02-27) 9.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CDRFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-26) 0.03
Dividend Yield (ttm) 3.35

Fees & Expenses for CDRFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for CDRFX

Filing Date: 12/31/2014
Name Position Value % of Total
Columbia Floating Rate Fund 378,567 3,395,747 52.479%
Columbia Commodity Strategy Fu 234,325 1,537,170 23.756%
Columbia Inflation Protected S 167,109 1,508,998 23.321%
Columbia Global Inflation-Link 149,422 1,488,242 23.000%
US 10YR NOTE (CBT)Mar15 11 1,394,766 21.555%
Columbia High Yield Bond Fund 86,003 251,988 3.894%
SYMP 2007-5A A1 250 247,587 3.826%
DRSLF 2014-33A B 250 244,740 3.782%
Columbia Income Opportunities 20,496 203,116 3.139%
TURKEY 6 ⅞ 03/17/36 50 61,813 0.955%

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

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