- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Columbia Global Bond Fund
+ Add to WatchlistCGBZX:US
6.47 USD 0.03 0.46%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia Global Bond Fund (CGBZX)
| Year To Date: | -4.34% | 3-Month: | -2.34% | 3-Year: | - | 52-Week Range: | 6.46 - 7.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.07% | 1-Year: | +0.12% | 5-Year: | - | Beta vs LEGATRUU: | 0.90 |
Fund Profile & Information for CGBZX
Columbia Global Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return through income and growth of capital. The Fund invests at least 80% of its net assets in investment-grade corporate or government debt obligations, including money market instruments, of issuers located in at least three different countries.
| Inception Date: | 09-27-2010 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | NICHOLAS PIFER "NIC" | ||
| Web Site: | www.riversource.com | ||
Fundamentals for CGBZX
| NAV | (on 2013-06-18) 6.47 |
|---|---|
| Assets (M) | (on 2013-06-18) 196.19 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CGBZX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.01 |
| Dividend Yield (ttm) | 7.73 |
Fees & Expenses for CGBZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.57 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.89 |
Top Fund Holdings for CGBZX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LONG GILT FUTURE Jun13 | 89 | 16,062,741 | 8.520% |
| EURO-BOBL FUTURE Jun13 | 32 | 5,197,956 | 2.757% |
| T 1 03/31/17 | 4,165 | 4,237,563 | 2.248% |
| JGB 2.1 12/20/26 #92 | 338,500 | 4,153,181 | 2.203% |
| BNTNF 10 01/01/17 | 7,908 | 4,088,206 | 2.168% |
| NGB 4 ½ 05/22/19 | 19,800 | 3,945,932 | 2.093% |
| RFGB 3 ½ 04/15/21 | 2,531 | 3,782,280 | 2.006% |
| DBR 6 ½ 07/04/27 | 1,702 | 3,488,468 | 1.850% |
| DBR 4 ¾ 07/04/34 | 1,706 | 3,171,352 | 1.682% |
| UKT 4 09/07/16 | 1,780 | 3,041,616 | 1.613% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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