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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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LIBAX:US

9.38 USD 0.03 0.32%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Columbia Intermediate Bond Fund (LIBAX)

Year To Date: +2.25% 3-Month: +2.70% 3-Year: +3.48% 52-Week Range: 9.04 - 9.38
1-Month: +2.25% 1-Year: +6.03% 5-Year: +4.71% Beta vs LBUSTRUU: 0.89

Mutual Fund Chart for LIBAX

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  • LIBAX:US 9.38
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Interactive LIBAX Chart

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Fund Profile & Information for LIBAX

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: 07-31-2000 Telephone: 1-800-345-6611
Managers: CARL W PAPPO / MICHAEL ZAZZARINO
Web Site: www.columbiafunds.com

Fundamentals for LIBAX

NAV (on 2015-01-30) 9.38
Assets (M) (on 2015-01-27) 3,562.74
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for LIBAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-29) 0.00
Dividend Yield (ttm) 2.42

Fees & Expenses for LIBAX

Front Load 3.25
Back Load 1.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for LIBAX

Filing Date: 09/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 606 132,619,313 3.526%
B 0 12/26/14 94,909 94,905,583 2.523%
TII 0 ⅛ 04/15/17 68,925 73,259,779 1.948%
RFCSP 0 10/15/19 78,687 70,892,423 1.885%
FN AS2498 55,400 57,442,758 1.527%
FNCL 5 10/14 47,500 52,408,826 1.393%
FNCL 3 10/14 51,050 50,324,130 1.338%
T 0 ½ 07/31/16 44,744 44,749,235 1.190%
T 1 ⅝ 08/31/19 43,630 43,330,044 1.152%
T 3 ⅜ 05/15/44 37,609 38,831,396 1.032%

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

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