• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Income Builder Fund

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CNMRX:US

12.09 USD 0.01 0.08%

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

Snapshot for Columbia Income Builder Fund (CNMRX)

Year To Date: +5.60% 3-Month: -0.11% 3-Year: - 52-Week Range: 11.52 - 12.23
1-Month: -0.29% 1-Year: +7.48% 5-Year: - Beta vs SPX: 0.57

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  • CNMRX:US 12.09
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Fund Profile & Information for CNMRX

Columbia Income Builder Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of current income and growth of capital. The Fund invests in equity and fixed income securities.

Inception Date: 11-09-2012 Telephone: 1-800-862-7919
Managers: COLIN JAMES LUNDGREN / GENE TANNUZZO
Web Site: www.riversource.com

Fundamentals for CNMRX

NAV (on 2014-09-19) 12.09
Assets (M) (on 2014-09-19) 1,366.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CNMRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-27) 0.04
Dividend Yield (ttm) 3.70

Fees & Expenses for CNMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.16

Top Fund Holdings for CNMRX

Filing Date: 07/31/2014
Name Position Value % of Total
Columbia Emerging Markets Bond 17,657,368 205,531,768 15.279%
Columbia U.S. Government Mortg 32,457,949 176,246,664 13.102%
Columbia High Yield Bond Fund 52,646,319 157,412,495 11.702%
Columbia Dividend Opportunity 12,885,311 137,357,420 10.211%
Columbia Global Dividend Oppor 4,961,756 105,834,249 7.868%
Columbia Mortgage Opportunitie 7,591,485 76,825,826 5.711%
Columbia Floating Rate Fund 7,424,517 68,602,537 5.100%
Columbia Dividend Income Fund 3,571,769 67,792,173 5.040%
Columbia Small Cap Value Fund 1,273,611 64,266,422 4.778%
Columbia Corporate Income Fund 5,903,482 60,392,625 4.490%

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

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