• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Columbia Global Bond Fund

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RBGRX:US

5.95 USD 0.01 0.17%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Columbia Global Bond Fund (RBGRX)

Year To Date: +0.28% 3-Month: -2.59% 3-Year: -0.64% 52-Week Range: 5.89 - 6.27
1-Month: -1.96% 1-Year: -0.05% 5-Year: - Beta vs LEGATRUU: 0.81

Mutual Fund Chart for RBGRX

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  • RBGRX:US 5.95
  • 1M
  • 1Y
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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" / JAMES R CIELINSKI "JIM"
Web Site: www.riversource.com

Fundamentals for RBGRX

NAV (on 2014-12-24) 5.95
Assets (M) (on 2014-12-24) 123.48
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 2014-12-17) 0.03
Dividend Yield (ttm) 3.10

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 1.34

Top Fund Holdings for RBGRX

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 1 ¾ 07/22/19 4,695 7,601,634 8.382%
BTPS 4 ¾ 06/01/17 4,900 6,870,165 7.575%
BNTNF 10 01/01/17 8,858 3,551,655 3.916%
MBONO 7 ¾ 11/23/34 404,000 3,329,155 3.671%
ACGB 2 ¾ 10/21/19 3,800 3,287,132 3.624%
POLGB 5 ¾ 10/25/21 7,310 2,626,967 2.896%
WPZ 6.4 04/15/16 2,255 2,437,321 2.687%
PGB 4 ¾ 06/14/19 1,650 2,364,419 2.607%
KMI 5.9 04/01/17 2,131 2,352,513 2.594%
NI 5 ¼ 09/15/17 2,000 2,206,842 2.433%

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

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