• 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

9.26 USD 0.01 0.11%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Columbia Intermediate Bond Fund (CTBYX)

Year To Date: +5.41% 3-Month: +0.84% 3-Year: - 52-Week Range: 8.89 - 9.27
1-Month: +0.75% 1-Year: +6.19% 5-Year: - Beta vs LBUSTRUU: 0.91

Mutual Fund Chart for CTBYX

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  • CTBYX:US 9.26
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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 2014-08-29) 9.26
Assets (M) (on 2014-08-29) 3,698.93
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 2014-08-29) 0.00
Dividend Yield (ttm) 3.45

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: 03/31/2014
Name Position Value % of Total
B 0 04/17/14 104,820 104,817,585 2.428%
T 1 ½ 02/28/19 91,540 90,624,996 2.099%
FNCL 3 4/14 92,800 89,566,495 2.074%
T 3 ¾ 11/15/43 81,714 84,599,485 1.959%
T 2 ¾ 02/15/24 56,479 56,602,977 1.311%
RFCSP 0 10/15/19 60,842 53,897,190 1.248%
T 0 ¾ 01/15/17 52,057 51,979,747 1.204%
GNSF 4 4/14 42,000 44,113,125 1.022%
C 7 ⅞ 10/30/40 1,476,449 40,956,695 0.949%
BMO 2 ⅜ 01/25/19 33,958 34,116,788 0.790%

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

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