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

Columbia Bond Fund

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CNDAX:US

8.85 USD 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Columbia Bond Fund (CNDAX)

Year To Date: +2.55% 3-Month: +1.76% 3-Year: +3.39% 52-Week Range: 8.62 - 9.17
1-Month: +0.50% 1-Year: -1.35% 5-Year: +5.05% Beta vs LBUSTRUU: 0.98

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  • CNDAX:US 8.85
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Fund Profile & Information for CNDAX

Columbia Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income consistent with prudent risk of capital.The Fund invests at least 65% of its assets in fixed income securities issued or guaranteed by the U.S. government, its agencies and instrumentalities, and corporate issuers, including mortgage-backed securities.

Inception Date: 03-31-2008 Telephone: 1-800-345-6611
Managers: MICHAEL ZAZZARINO / CARL W PAPPO
Web Site: www.columbiafunds.com

Fundamentals for CNDAX

NAV (on 2014-04-16) 8.85
Assets (M) (on 2014-04-16) 783.26
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CNDAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.00
Dividend Yield (ttm) 5.26

Fees & Expenses for CNDAX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for CNDAX

Filing Date: 12/31/2013
Name Position Value % of Total
T 0 ¼ 09/30/15 42,951 42,910,733 4.645%
T 2 ¾ 11/15/23 40,027 39,157,664 4.239%
B 0 01/09/14 23,000 23,000,000 2.490%
T 1 ¼ 11/30/18 22,661 22,176,016 2.401%
RFCSP 0 01/15/21 26,765 21,759,490 2.355%
GNSF 3.5 1/14 20,000 20,157,032 2.182%
T 3 ⅝ 08/15/43 18,315 17,296,228 1.872%
FG G06480 23,000 16,837,872 1.823%
FN AI5589 22,000 15,518,137 1.680%
RFCSP 0 10/15/20 18,760 15,442,876 1.672%

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

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