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

Columbia Global Bond Fund

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RGBRX:US

6.35 USD 0.000.00%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Columbia Global Bond Fund (RGBRX)

Year To Date: +3.59% 3-Month: -1.40% 3-Year: +0.73% 52-Week Range: 6.11 - 6.46
1-Month: +0.32% 1-Year: +0.40% 5-Year: +2.18% Beta vs LEGATRUU: 0.89

Mutual Fund Chart for RGBRX

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  • RGBRX:US 6.35
  • 1M
  • 1Y
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Fund Profile & Information for RGBRX

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: 01-07-2008 Telephone: 1-800-862-7919
Managers: NICHOLAS PIFER "NIC" / JAMES R CIELINSKI "JIM"
Web Site: www.riversource.com

Fundamentals for RGBRX

NAV (on 2014-10-21) 6.35
Assets (M) (on 2014-10-20) 133.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RGBRX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.97

Fees & Expenses for RGBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for RGBRX

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 1 ¾ 07/22/19 4,300 7,259,378 5.161%
PGB 4 ¾ 06/14/19 3,100 4,706,584 3.346%
BNTNF 10 01/01/17 8,858 3,875,896 2.756%
BTPS 3 ¾ 05/01/21 2,400 3,644,628 2.591%
POLGB 5 ¾ 10/25/21 7,310 2,789,301 1.983%
WPZ 6.4 04/15/16 2,255 2,464,731 1.752%
EPB 5.9 04/01/17 2,131 2,395,527 1.703%
FG Q08378 2,735 2,387,831 1.698%
BTPS 5 ½ 09/01/22 1,370 2,302,718 1.637%
JGB 2.1 12/20/26 #92 198,500 2,270,193 1.614%

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

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