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

Columbia Intermediate Bond Fund

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CTBRX:US

9.11 USD 0.02 0.22%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Intermediate Bond Fund (CTBRX)

Year To Date: +2.76% 3-Month: +1.72% 3-Year: - 52-Week Range: 8.87 - 9.44
1-Month: +0.66% 1-Year: -0.42% 5-Year: - Beta vs LBUSTRUU: -

Mutual Fund Chart for CTBRX

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  • CTBRX:US 9.11
  • 1M
  • 1Y
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Fund Profile & Information for CTBRX

Columbia Intermediate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return by pursuing current income and opportunities for capital appreciation. The Fund invests 80% of its assets in bonds, including debt securities issued by the U.S. government, debt securities of corporations, and mortgage-backed securities and asset-backed securities.

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

Fundamentals for CTBRX

NAV (on 2014-04-17) 9.11
Assets (M) (on 2014-04-17) 4,074.84
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CTBRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 3.46

Fees & Expenses for CTBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for CTBRX

Filing Date: 12/31/2013
Name Position Value % of Total
T 3 ⅝ 08/15/43 79,922 75,476,339 1.684%
B 0 01/09/14 75,000 74,999,990 1.673%
T 2 ¾ 11/15/23 73,241 71,650,297 1.599%
GNSF 3.5 1/14 60,750 61,226,985 1.366%
BMO 2 ⅜ 01/25/19 55,669 55,507,838 1.238%
T 0 ⅞ 09/15/16 55,058 55,384,934 1.236%
FNCL 3 1/14 54,800 52,021,470 1.161%
T 1 ¼ 11/30/18 52,203 51,085,151 1.140%
VZ 3.65 09/14/18 46,801 49,541,854 1.105%
C 7 ⅞ 10/30/40 1,631,449 44,456,985 0.992%

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

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