Columbia Bond Fund Class A (CNDAX)
| Fund Assets | 1.43B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,000 |
| Turnover | 228.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 3.82% |
| Dividend Growth | -0.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 29.95 |
| YTD Return | -0.02% |
| 1-Year Return | 5.43% |
| 5-Year Return | -0.90% |
| 52-Week Low | 29.22 |
| 52-Week High | 30.55 |
| Beta (5Y) | n/a |
| Holdings | 449 |
| Inception Date | Mar 31, 2008 |
About CNDAX
Columbia Bond Fund Class A is a mutual fund tailored to provide investors with consistent current income while aiming to maintain minimal principal fluctuation. The fund primarily invests in a diversified portfolio of debt securities, with at least 65% of assets typically allocated to obligations such as bonds, debentures, and securities issued or guaranteed by the U.S. government, its agencies, and instrumentalities. Additionally, the fund allocates a significant portion to corporate debt, including convertible obligations, offering broad exposure across sectors of the fixed income market. The fund’s strategy involves holding a wide array of more than 400 individual securities, seeking to balance credit quality and interest rate risk. It distributes income on a monthly basis, making it particularly relevant for investors seeking regular cash flow. Columbia Bond Fund Class A plays a significant role in the fixed income landscape by providing a core bond holding option within diversified investment portfolios, appealing to those interested in income generation and capital preservation over time.
Performance
CNDAX had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Gr Bd M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1005 | Feb 27, 2026 |
| Jan 30, 2026 | $0.101 | Jan 30, 2026 |
| Dec 31, 2025 | $0.106 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1025 | Nov 28, 2025 |
| Oct 31, 2025 | $0.1047 | Oct 31, 2025 |
| Sep 30, 2025 | $0.100 | Sep 30, 2025 |