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

Columbia Bond Fund

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CNDCX:US

8.94 USD 0.000.00%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Columbia Bond Fund (CNDCX)

Year To Date: +1.22% 3-Month: +1.59% 3-Year: +1.92% 52-Week Range: 8.66 - 9.02
1-Month: +0.29% 1-Year: +3.87% 5-Year: +3.25% Beta vs LBUSTRUU: 0.96

Mutual Fund Chart for CNDCX

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  • CNDCX:US 8.94
  • 1M
  • 1Y
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Fund Profile & Information for CNDCX

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 CNDCX

NAV (on 2015-03-30) 8.94
Assets (M) (on 2015-03-27) 667.84
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CNDCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.00
Dividend Yield (ttm) 2.34

Fees & Expenses for CNDCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.56

Top Fund Holdings for CNDCX

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 04/02/15 25,974 25,971,403 3.531%
T 1 09/15/17 24,567 24,580,438 3.342%
RFCSP 0 01/15/21 26,765 23,514,792 3.197%
FN AS2498 20,500 20,422,649 2.777%
RFCSP 0 10/15/20 18,760 16,584,572 2.255%
FNCL 5 1/15 15,000 16,572,363 2.253%
FNCI 3.5 1/15 15,500 16,374,296 2.226%
US 2YR NOTE (CBT) Mar15 67 14,645,781 1.991%
GNSF 3 1/15 11,970 12,240,821 1.664%
T 0 ⅞ 11/15/17 10,810 10,758,480 1.463%

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

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