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

Columbia Global Bond Fund

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RGBWX:US

6.09 USD 0.01 0.16%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Columbia Global Bond Fund (RGBWX)

Year To Date: +2.35% 3-Month: +1.50% 3-Year: -0.78% 52-Week Range: 5.90 - 6.29
1-Month: +0.83% 1-Year: -1.60% 5-Year: +2.11% Beta vs LEGATRUU: -

Mutual Fund Chart for RGBWX

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  • RGBWX:US 6.09
  • 1M
  • 1Y
Interactive RGBWX Chart

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Fund Profile & Information for RGBWX

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: 12-01-2006 Telephone: 1-800-862-7919
Managers: NICHOLAS PIFER "NIC" / JAMES R CIELINSKI "JIM"
Web Site: www.riversource.com

Fundamentals for RGBWX

NAV (on 2015-05-01) 6.09
Assets (M) (on 2015-05-01) 115.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for RGBWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.04
Dividend Yield (ttm) 3.16

Fees & Expenses for RGBWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.08

Top Fund Holdings for RGBWX

Filing Date: 12/31/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Mar15 94 11,179,391 12.327%
Euro-BTP Future Mar15 27 4,430,236 4.885%
ACGB 2 ¾ 10/21/19 3,800 3,170,198 3.496%
MBONO 7 ¾ 11/23/34 404,000 3,133,720 3.455%
WPZ 6.4 04/15/16 2,255 2,405,636 2.653%
BNTNF 10 01/01/17 6,558 2,350,430 2.592%
KMI 5.9 04/01/17 2,131 2,291,336 2.527%
PGB 4 ¾ 06/14/19 1,650 2,273,916 2.507%
NI 5 ¼ 09/15/17 2,000 2,187,336 2.412%
TII 0 ⅝ 02/15/43 2,154 2,136,019 2.355%

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

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