• 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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LIBBX:US

9.21 USD 0.01 0.11%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Columbia Intermediate Bond Fund (LIBBX)

Year To Date: +3.82% 3-Month: +1.19% 3-Year: +3.06% 52-Week Range: 8.88 - 9.24
1-Month: +0.44% 1-Year: +4.30% 5-Year: +5.32% Beta vs LBUSTRUU: 0.89

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  • LIBBX:US 9.21
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Fund Profile & Information for LIBBX

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: 01-31-2002 Telephone: 1-800-345-6611
Managers: CARL W PAPPO / MICHAEL ZAZZARINO
Web Site: www.columbiafunds.com

Fundamentals for LIBBX

NAV (on 2014-07-10) 9.21
Assets (M) (on 2014-07-10) 3,784.97
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for LIBBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.00
Dividend Yield (ttm) 2.32

Fees & Expenses for LIBBX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.60

Top Fund Holdings for LIBBX

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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