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  • 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

8.97 USD 0.01 0.11%

As of 18:35:54 ET on 05/22/2015.

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

Mutual Fund Chart for VCSTIBV

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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 2015-05-22) 8.97
Assets (M) (on 2015-05-21) 151.77
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: 03/31/2015
Name Position Value % of Total
G2SF 3.5 4/15 45,000 47,350,197 5.035%
US ULTRA BOND(CBT Jun15 254 43,148,250 4.588%
Euro-BTP Future Jun15 221 33,406,070 3.552%
D-MARK FUT (FNX) Ju 383 32,861,349 3.494%
US 2YR NOTE (CBT) Jun15 141 30,901,031 3.286%
FNCI 3 4/15 22,000 23,062,186 2.452%
G2SF 3 4/15 22,000 22,652,689 2.409%
TII 0 ⅝ 01/15/24 10,020 10,550,275 1.122%
CSMC 2014-2R 18A1 10,724 8,443,034 0.898%
CSMC 2014-RPL4 A1 8,550 8,287,586 0.881%

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

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