Columbia Bond Fund Class A (CNDAX)
| Fund Assets | 957.47M |
| Expense Ratio | 0.74% |
| Min. Investment | $2,000 |
| Turnover | 262.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 3.85% |
| Dividend Growth | -2.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 29.60 |
| YTD Return | 2.43% |
| 1-Year Return | 3.05% |
| 5-Year Return | -5.23% |
| 52-Week Low | 28.72 |
| 52-Week High | 30.80 |
| Beta (5Y) | n/a |
| Holdings | 427 |
| 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 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
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 Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
22.74% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 5.95% |
| UMBS 30YR TBA(REG A) | FNCL.3 5.11 | 3.36% |
| UMBS 30YR TBA(REG A) | FNCL.4 5.11 | 2.99% |
| UMBS 30YR TBA(REG A) | FNCL.6 5.11 | 2.74% |
| UMBS 30YR TBA(REG A) | FNCL.4.5 5.11 | 1.63% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | FN.CB4333 | 1.55% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | FN.FS6105 | 1.22% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS | FR.RA5921 | 1.16% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | FR.SD1485 | 1.12% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-6 - FNMA_25-6 | n/a | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.100 | Jun 30, 2025 |
| May 30, 2025 | $0.098 | May 30, 2025 |
| Apr 30, 2025 | $0.093 | Apr 30, 2025 |
| Mar 31, 2025 | $0.094 | Mar 31, 2025 |
| Feb 28, 2025 | $0.094 | Feb 28, 2025 |
| Jan 31, 2025 | $0.101 | Jan 31, 2025 |