• 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 0.01 0.11%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Columbia Bond Fund (CNDAX)

Year To Date: +4.99% 3-Month: +1.42% 3-Year: +2.34% 52-Week Range: 8.57 - 8.92
1-Month: +0.31% 1-Year: +4.73% 5-Year: +3.82% Beta vs LBUSTRUU: 0.96

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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 2014-12-19) 8.85
Assets (M) (on 2014-12-19) 701.39
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 2014-12-19) 0.00
Dividend Yield (ttm) 3.16

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 0.96

Top Fund Holdings for CNDAX

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 12/26/14 26,584 26,583,043 3.554%
RFCSP 0 01/15/21 26,765 23,019,774 3.078%
FNCL 5 10/14 19,500 21,515,202 2.876%
FN AS2498 20,500 21,255,894 2.842%
T 1 09/15/17 20,121 20,089,571 2.686%
RFCSP 0 10/15/20 18,760 16,276,945 2.176%
TII 0 ⅛ 04/15/17 13,335 14,173,655 1.895%
T 1 ⅝ 08/31/19 13,188 13,097,730 1.751%
GNSF 3 10/14 11,970 12,051,359 1.611%
RFCSP 0 10/15/19 11,775 10,608,592 1.418%

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

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