- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Columbia Absolute Return Currency and Income Fund
+ Add to WatchlistRARAX:US
9.93 USD 0.01 0.10%As of 09:29:30 ET on 05/22/2013.
Snapshot for Columbia Absolute Return Currency and Income Fund (RARAX)
| Year To Date: | -1.10% | 3-Month: | -1.29% | 3-Year: | -0.16% | 52-Week Range: | 9.76 - 10.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.90% | 1-Year: | +1.31% | 5-Year: | +1.14% | Beta vs SBMMTB3: | - |
Fund Profile & Information for RARAX
Columbia Absolute Return Currency and Income Fund is an open-end fund incorporated in the USA. The Fund's objective to provide shareholders with positive absolute return. The Fund invest at least 80% of its net assets in short-duration debt obligations and forward foreign currency contracts.
| Inception Date: | 06-15-2006 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | NICHOLAS PIFER "NIC" | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for RARAX
| NAV | (on 2013-05-22) 9.93 |
|---|---|
| Assets (M) | (on 2013-05-22) 88.33 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RARAX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.37 |
Fees & Expenses for RARAX
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.89 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.42 |
Top Fund Holdings for RARAX
Filing Date: 03/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BAC Float 06/22/12 | 2,000 | 2,002,434 | 21.074% |
| RBS Float 05/11/12 | 2,000 | 2,001,493 | 21.064% |
| GSMS 2007-EOP A3 | 1,770 | 1,740,131 | 18.313% |
| GSMS 2007-EOP A2 | 1,200 | 1,180,320 | 12.422% |
| NORTHSTAR GTY LN-1 | 750 | 681,528 | 7.172% |
| SLMA 2007-2 A2 | 1,000 | 622,921 | 6.556% |
| SLMA 2005-8 A2 | 1,500 | 574,329 | 6.044% |
| SLMA 2005-5 A2 | 1,000 | 455,888 | 4.798% |
| SLMA 2006-C A2 | 1,000 | 193,440 | 2.036% |
| CWHEL 2005-H 2A | 700 | 49,596 | 0.522% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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