• 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

10.19 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +3.83% 3-Month: +0.39% 3-Year: - 52-Week Range: 9.74 - 10.21
1-Month: +0.20% 1-Year: +5.65% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for CMCPX

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  • CMCPX:US 10.19
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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 2014-08-22) 10.19
Assets (M) (on 2014-08-22) 4,639.28
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) 1.91

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 0.79

Top Fund Holdings for CMCPX

Filing Date: 06/30/2014
Name Position Value % of Total
T 2 ½ 05/15/24 152,849 152,633,895 3.727%
T 1 ½ 05/31/19 103,169 102,652,757 2.507%
T 0 ⅞ 04/30/17 75,000 75,134,775 1.835%
T 3 ⅝ 02/15/44 60,732 64,090,892 1.565%
FNCL 3 7/14 57,835 57,134,676 1.395%
FNCL 4 7/14 41,755 44,312,494 1.082%
FNCL 3.5 7/14 37,545 38,647,884 0.944%
B 0 08/21/14 37,945 37,944,405 0.927%
FNCL 4.5 7/14 30,220 32,727,323 0.799%
FNCL 5 7/14 25,000 27,761,720 0.678%

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

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