- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia Intermediate Bond Fund
+ Add to WatchlistCTBRX:US
9.38 USD 0.03 0.32%As of 09:29:30 ET on 05/22/2013.
Snapshot for Columbia Intermediate Bond Fund (CTBRX)
| Year To Date: | +0.57% | 3-Month: | +0.91% | 3-Year: | - | 52-Week Range: | 9.38 - 9.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.39% | 1-Year: | - | 5-Year: | - | Beta vs LBUSTRUU: | - |
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 2013-05-21) 9.41 |
|---|---|
| Assets (M) | (on 2013-05-21) 5,431.57 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for CTBRX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 2.94 |
Fees & Expenses for CTBRX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for CTBRX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S 0 11/15/18 | 107,093 | 101,429,922 | 3.711% |
| B 0 06/06/13 | 80,545 | 80,521,159 | 2.946% |
| FNCL 3.5 3/13 | 51,025 | 53,950,967 | 1.974% |
| FN AD8536 | 59,750 | 35,375,715 | 1.294% |
| T 2 ¾ 11/15/42 | 37,951 | 35,330,009 | 1.293% |
| FN AH0943 | 35,775 | 32,215,906 | 1.179% |
| T 2 02/15/23 | 29,545 | 29,845,059 | 1.092% |
| T 0 ⅞ 01/31/18 | 28,283 | 28,450,944 | 1.041% |
| JPM 3 ¼ 09/23/22 | 26,905 | 27,151,692 | 0.993% |
| T 2 ⅝ 12/01/22 | 27,665 | 26,867,003 | 0.983% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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