• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia Inflation Protected Securities Fund

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RIPRX:US

9.27 USD 0.000.00%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Columbia Inflation Protected Securities Fund (RIPRX)

Year To Date: +4.50% 3-Month: -0.39% 3-Year: +1.29% 52-Week Range: 8.96 - 9.53
1-Month: -2.22% 1-Year: +4.59% 5-Year: +4.05% Beta vs SPX: 0.33

Mutual Fund Chart for RIPRX

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  • RIPRX:US 9.27
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Fund Profile & Information for RIPRX

Columbia Inflation Protected Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total return that exceeds the rate of inflation over the long-term. The Fund invests at least 80% of its net assets in inflation-protected U.S. and non-U.S. governments, their agencies or instrumentalities, and corporation debt securities.

Inception Date: 08-03-2009 Telephone: 1-800-862-7919
Managers: ORHAN IMER
Web Site: www.riversource.com

Fundamentals for RIPRX

NAV (on 2014-09-15) 9.27
Assets (M) (on 2014-09-15) 258.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for RIPRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.09
Dividend Yield (ttm) 6.98

Fees & Expenses for RIPRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.10

Top Fund Holdings for RIPRX

Filing Date: 06/30/2014
Name Position Value % of Total
TII 2 ½ 01/15/29 20,000 27,863,802 9.554%
TII 3 ⅞ 04/15/29 13,000 27,406,209 9.397%
TII 1 ¾ 01/15/28 17,500 22,798,808 7.817%
TII 2 ⅛ 02/15/40 14,000 19,536,789 6.699%
TII 2 ⅜ 01/15/25 10,000 15,236,834 5.224%
TII 0 ¾ 02/15/42 15,000 14,814,196 5.079%
FNCL 3 7/14 14,000 13,830,474 4.742%
TII 3 ⅝ 04/15/28 5,500 11,321,622 3.882%
TII 0 ½ 04/15/15 8,500 9,432,967 3.234%
TII 1 ⅛ 01/15/21 7,750 9,097,235 3.119%

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

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