Columbia Bond Fund Class A (CNDAX)

Fund Assets	1.43B
Expense Ratio	0.74%
Min. Investment	$2,000
Turnover	228.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-0.48%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	31.44
YTD Return	-4.93%
1-Year Return	0.11%
5-Year Return	-5.33%
52-Week Low	29.91
52-Week High	32.07
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.

• Fund Family: Columbia Threadneedle
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: CNDAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

CNDAX had a total return of 0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CBFYX	Institutional 3 Class	0.39%
CNFRX	Institutional 2 Class	0.43%
UMMGX	Institutional Class	0.49%
CNDRX	Advisor Class	0.49%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Mar 17, 2026

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