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

Columbia Active Portfolios Multi-Manager Core Plus Bond Fund

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CMCPX:US

10.32 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Columbia Active Portfolios Multi-Manager Core Plus Bond Fund (CMCPX)

Year To Date: +1.47% 3-Month: +0.39% 3-Year: +2.70% 52-Week Range: 10.05 - 10.35
1-Month: +0.98% 1-Year: +2.76% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for CMCPX

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  • CMCPX:US 10.32
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Fund Profile & Information for CMCPX

Columbia Active Portfolios Multi-Manager Core Plus Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets in bonds and other debt securities using different asset managers that use multiple investment styles.

Inception Date: 04-20-2012 Telephone: 1-800-345-6611
Managers: -
Web Site: www.columbiafunds.com

Fundamentals for CMCPX

NAV (on 2015-04-17) 10.32
Assets (M) (on 2015-04-17) 4,952.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CMCPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-30) 0.02
Dividend Yield (ttm) 0.34

Fees & Expenses for CMCPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.80

Top Fund Holdings for CMCPX

Filing Date: 12/31/2014
Name Position Value % of Total
T 2 ¼ 11/15/24 182,026 183,248,831 3.775%
US 2YR NOTE (CBT) Mar15 521 113,887,344 2.346%
US 5YR NOTE (CBT) Mar15 859 102,160,604 2.104%
US ULTRA BOND(CBT Mar15 552 91,183,500 1.878%
T 0 ½ 08/31/16 90,110 90,074,767 1.855%
T 0 ½ 07/31/16 74,275 74,309,835 1.531%
T 0 ⅞ 04/30/17 70,000 70,082,040 1.444%
FNCL 3.5 1/15 64,030 66,746,281 1.375%
T 3 ⅛ 08/15/44 48,045 51,723,314 1.065%
FNCL 4 1/15 48,175 51,414,957 1.059%

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

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