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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

10.16 USD 0.01 0.10%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.10% 3-Month: -0.39% 3-Year: +2.20% 52-Week Range: 10.10 - 10.35
1-Month: -1.17% 1-Year: +0.20% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for CMCPX

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  • CMCPX:US 10.16
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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 2015-05-22) 10.16
Assets (M) (on 2015-05-21) 5,081.35
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) 0.17

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: 03/31/2015
Name Position Value % of Total
T 2 02/15/25 139,622 140,505,629 2.751%
T 0 ⅜ 06/30/15 109,265 109,350,363 2.141%
US ULTRA BOND(CBT Jun15 613 104,133,375 2.039%
T 1 ⅜ 03/31/20 76,820 76,820,000 1.504%
FNCL 4 4/15 48,740 52,113,724 1.020%
FNCL 3.5 4/15 48,435 50,871,886 0.996%
FNCL 3.5 5/15 48,505 50,822,251 0.995%
T 0 ½ 01/31/17 50,350 50,353,927 0.986%
T 0 ½ 02/28/17 50,390 50,350,633 0.986%
T 0 ½ 03/31/17 50,275 50,216,078 0.983%

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

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