- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Snapshot for Columbia Bond Fund (CNFRX)
| Year To Date: | -0.17% | 3-Month: | +0.57% | 3-Year: | - | 52-Week Range: | 9.33 - 9.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.77% | 1-Year: | - | 5-Year: | - | Beta vs LBUSTRUU: | - |
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 2013-05-20) 9.35 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,220.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CNFRX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 3.21 |
Fees & Expenses for CNFRX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CNFRX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 06/06/13 | 119,925 | 119,889,502 | 8.491% |
| FNCI 2.5 3/13 | 48,250 | 50,104,609 | 3.548% |
| FG A95230 | 50,110 | 45,187,763 | 3.200% |
| FN AL0245 | 37,638 | 35,261,199 | 2.497% |
| T 0 ⅜ 11/15/15 | 32,902 | 32,953,393 | 2.334% |
| TGR 0 02/15/22 | 37,154 | 31,593,458 | 2.237% |
| FNCL 3 3/13 | 29,250 | 30,282,891 | 2.145% |
| FNCL 3.5 3/13 | 24,000 | 25,376,251 | 1.797% |
| FN AH0943 | 27,136 | 24,436,361 | 1.731% |
| FN AI5589 | 26,000 | 23,197,381 | 1.643% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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