• 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

8.95 USD 0.01 0.11%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Columbia Bond Fund (CNFRX)

Year To Date: +5.25% 3-Month: +0.87% 3-Year: - 52-Week Range: 8.66 - 9.01
1-Month: +0.98% 1-Year: +4.12% 5-Year: - Beta vs LBUSTRUU: 0.97

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  • CNFRX:US 8.95
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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 2014-10-23) 8.95
Assets (M) (on 2014-10-23) 726.83
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 2014-10-23) 0.00
Dividend Yield (ttm) 5.54

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: 06/30/2014
Name Position Value % of Total
B 0 08/21/14 38,140 38,139,350 4.316%
RFCSP 0 01/15/21 26,765 23,044,772 2.608%
FN AS2498 20,500 21,685,752 2.454%
FNCL 5 7/14 19,500 21,654,142 2.450%
T 0 ¾ 01/15/17 20,209 20,242,363 2.291%
FNCL 3 7/14 19,830 19,589,879 2.217%
T 2 ½ 05/15/24 18,647 18,620,483 2.107%
T 1 ½ 05/31/19 18,670 18,576,650 2.102%
RFCSP 0 10/15/20 18,760 16,285,406 1.843%
FNCL 4.5 7/14 13,500 14,620,082 1.654%

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

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