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  • 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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CTBYX:US

9.32 USD 0.01 0.11%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Columbia Intermediate Bond Fund (CTBYX)

Year To Date: +2.18% 3-Month: +0.70% 3-Year: - 52-Week Range: 9.14 - 9.39
1-Month: +0.20% 1-Year: +4.85% 5-Year: - Beta vs LBUSTRUU: 0.90

Mutual Fund Chart for CTBYX

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  • CTBYX:US 9.32
  • 1M
  • 1Y
Interactive CTBYX Chart

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Fund Profile & Information for CTBYX

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 CTBYX

NAV (on 2015-04-24) 9.32
Assets (M) (on 2015-04-24) 3,513.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CTBYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.00
Dividend Yield (ttm) 2.80

Fees & Expenses for CTBYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for CTBYX

Filing Date: 12/31/2014
Name Position Value % of Total
T 2 ¼ 11/15/24 266,363 268,152,290 7.135%
US 2YR NOTE (CBT) Mar15 792 173,126,250 4.607%
T 0 ½ 11/30/16 85,630 85,415,925 2.273%
T 3 ⅛ 08/15/44 63,584 68,451,580 1.821%
B 0 04/02/15 66,209 66,202,379 1.762%
T 0 ⅞ 11/15/17 63,750 63,446,168 1.688%
RFCSP 0 10/15/19 65,247 59,328,445 1.579%
FN AS2498 55,400 55,190,964 1.469%
RFCSP 0 07/15/20 48,650 43,211,173 1.150%
FNCL 3 1/15 41,050 41,524,641 1.105%

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

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