• Fund Type: Variable Annuity
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Columbia Variable Portfolio - Strategic Income Fund

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VCSTIBV:US

8.67 USD 0.000.00%

As of 17:51:05 ET on 12/26/2014.

Snapshot for Columbia Variable Portfolio - Strategic Income Fund (VCSTIBV)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 8.44 - 9.22
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: 0.48

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  • VCSTIBV:US
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Fund Profile & Information for VCSTIBV

Columbia Variable Portfolio - Strategic Income Fund is a Variable Annuity product in the USA. The objective is to seek total return. The Fund invests primarily in debt securities in the following three segments: U.S. Government and its agencies, securities issued by foreign governments, companies or other entities, below investment grade corporate debt securities.

Inception Date: 05-31-2000 Telephone: 800.345.6611
Managers: -
Web Site: www.columbiafunds.com

Fundamentals for VCSTIBV

NAV (on 2014-12-26) 8.67
Assets (M) (on 2014-12-26) 905.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VCSTIBV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 0.38
Dividend Yield (ttm) -

Fees & Expenses for VCSTIBV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for VCSTIBV

Filing Date: 09/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 300 65,653,125 6.153%
US ULTRA BOND(CBT Dec14 404 61,610,000 5.774%
T 3 ¾ 11/15/43 18,622 20,583,120 1.929%
FNCI 3 10/14 15,000 15,450,000 1.448%
CSMC 2014-RPL1 A1 12,750 12,391,785 1.161%
GSMS 2007-GG10 AM 10,250 10,627,282 0.996%
TII 0 ⅝ 01/15/24 10,113 10,377,813 0.973%
GCAT 2013-RP1 A1 11,000 9,898,267 0.928%
VFCP 2014-2 A 12,500 9,884,658 0.926%
CSMC 2014-2R 18A1 10,561 9,276,514 0.869%

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

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