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Columbia Global Bond Fund

AGBCX:US
NASDAQ GM
5.67
USD
0.03
0.53%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
5.40 - 5.75
1 Yr Return
5.00%
YTD Return
0.71%
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Previous Close
5.64
52Wk Range
5.40 - 5.75
1 Yr Return
4.61%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/12/2018)
5.67
Total Assets (m USD) (on 01/12/2018)
43.285
Inception Date
06/26/2000
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES R CIELINSKI "JIM" / MATTHEW COBON
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
551.20 k 9.67 m 19.48
2.94 k 2.94 m 5.93
2.30 k 1.74 m 3.51
1.33 k 1.35 m 2.72
1.07 k 1.09 m 2.20
1.00 k 989.26 k 1.99
550.00 978.52 k 1.97
900.00 899.49 k 1.81
700.00 846.68 k 1.71
635.00 805.54 k 1.62
Profile
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. It 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 3 different countries. It tracks a Bloomberg Barclays Index.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611