• 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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RIPWX:US

9.36 USD 0.03 0.32%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Columbia Inflation Protected Securities Fund (RIPWX)

Year To Date: +4.06% 3-Month: +2.80% 3-Year: +3.60% 52-Week Range: 8.95 - 9.98
1-Month: +2.18% 1-Year: -5.07% 5-Year: +4.89% Beta vs SPX: 0.29

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  • RIPWX:US 9.36
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Fund Profile & Information for RIPWX

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: 12-01-2006 Telephone: 1-800-862-7919
Managers: ORHAN IMER
Web Site: www.riversource.com

Fundamentals for RIPWX

NAV (on 2014-04-23) 9.36
Assets (M) (on 2014-04-23) 287.81
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for RIPWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.02
Dividend Yield (ttm) 6.20

Fees & Expenses for RIPWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for RIPWX

Filing Date: 12/31/2013
Name Position Value % of Total
TII 3 ⅞ 04/15/29 13,000 25,310,438 10.562%
TII 2 ½ 01/15/29 19,000 24,287,913 10.136%
TII 1 ¾ 01/15/28 17,500 20,886,823 8.716%
TII 0 ¾ 02/15/42 15,000 12,463,397 5.201%
TII 2 ⅜ 01/15/25 8,750 12,461,407 5.200%
TII 0 ½ 04/15/15 8,500 9,361,376 3.907%
TII 1 ⅞ 07/15/15 7,000 8,858,556 3.697%
TII 2 01/15/16 7,000 8,778,014 3.663%
TII 3 ⅝ 04/15/28 4,500 8,595,394 3.587%
TII 2 ⅛ 02/15/40 6,750 8,195,020 3.420%

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

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