- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Columbia Global Bond Fund
+ Add to WatchlistRBGRX:US
6.55 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Columbia Global Bond Fund (RBGRX)
| Year To Date: | -3.44% | 3-Month: | -1.40% | 3-Year: | +4.59% | 52-Week Range: | 6.54 - 7.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.65% | 1-Year: | +1.57% | 5-Year: | - | Beta vs LEGATRUU: | 0.91 |
Fund Profile & Information for RBGRX
Columbia Global Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return through income and growth of capital. The Fund invests at least 80% of its net assets in investment-grade corporate or government debt obligations, including money market instruments, of issuers located in at least three different countries.
| Inception Date: | 03-15-2010 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | NICHOLAS PIFER "NIC" | ||
| Web Site: | www.riversource.com | ||
Fundamentals for RBGRX
| NAV | (on 2013-05-24) 6.55 |
|---|---|
| Assets (M) | (on 2013-05-24) 203.05 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RBGRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.01 |
| Dividend Yield (ttm) | 7.10 |
Fees & Expenses for RBGRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.57 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.40 |
Top Fund Holdings for RBGRX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 1.4 12/20/22 #60 | 367,000 | 4,243,651 | 2.053% |
| T 1 03/31/17 | 4,165 | 4,236,588 | 2.049% |
| BNTNF 10 01/01/17 | 791 | 4,181,552 | 2.023% |
| JGB 2.1 12/20/26 #92 | 338,500 | 4,137,537 | 2.002% |
| NGB 4 ½ 05/22/19 | 19,800 | 3,963,104 | 1.917% |
| RFGB 3 ½ 04/15/21 | 2,531 | 3,829,737 | 1.853% |
| JGB 1.7 09/20/17 #288 | 307,000 | 3,550,366 | 1.717% |
| DBR 6 ½ 07/04/27 | 1,702 | 3,506,166 | 1.696% |
| DBR 4 ¾ 07/04/34 | 1,706 | 3,177,589 | 1.537% |
| UKT 4 09/07/16 | 1,780 | 3,033,275 | 1.467% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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