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Columbia U.S. Social Bond Fund

CONYX:US
NASDAQ GM
10.22
USD
0.00
0.00%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
9.87 - 10.24
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Previous Close
10.22
52Wk Range
9.87 - 10.24
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2017)
10.22
Total Assets (m USD) (on 06/22/2017)
40.760
Inception Date
03/03/2017
Last Dividend (on 06/22/2017)
0.00065604
Dividend Indicated Gross Yield
2.52%
Fund Managers
JAMES DEARBORN / THOMAS W MURPHY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
585.00 674.45 k 1.92
500.00 557.13 k 1.59
500.00 531.50 k 1.51
500.00 505.23 k 1.44
500.00 504.32 k 1.44
500.00 500.00 k 1.42
500.00 500.00 k 1.42
300.00 361.40 k 1.03
300.00 358.79 k 1.02
300.00 353.05 k 1.00
Profile
Columbia U.S. Social Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return, consisting of current income and capital appreciation, through investments that seek to support and fund socially beneficial activities and developments, primarily in the U.S.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611