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

Columbia Bond Fund

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CNFRX:US

8.92 USD 0.01 0.11%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Columbia Bond Fund (CNFRX)

Year To Date: +4.34% 3-Month: +1.91% 3-Year: - 52-Week Range: 8.60 - 8.93
1-Month: +0.64% 1-Year: +3.94% 5-Year: - Beta vs LBUSTRUU: -

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  • CNFRX:US 8.92
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Fund Profile & Information for CNFRX

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: 11-09-2012 Telephone: 1-800-345-6611
Managers: MICHAEL ZAZZARINO / CARL W PAPPO
Web Site: www.columbiafunds.com

Fundamentals for CNFRX

NAV (on 2014-07-22) 8.92
Assets (M) (on 2014-07-22) 746.51
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CNFRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) 5.62

Fees & Expenses for CNFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.57

Top Fund Holdings for CNFRX

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 04/17/14 73,995 73,993,283 8.331%
T 0 ¾ 01/15/17 30,484 30,439,061 3.427%
T 1 ½ 02/28/19 25,030 24,780,096 2.790%
FNCL 3 4/14 24,180 23,337,477 2.628%
RFCSP 0 01/15/21 26,765 22,436,109 2.526%
FG G06480 23,000 16,469,318 1.854%
RFCSP 0 10/15/20 18,760 15,904,747 1.791%
T 2 ¾ 02/15/24 15,011 15,043,543 1.694%
FNCL 4.5 4/14 13,500 14,400,704 1.621%
FNCI 2.5 4/14 13,850 13,839,180 1.558%

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

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