Columbia Bond Fund Advisor Class (CNDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.30
+0.02 (0.06%)
Inactive · Last trade price on Nov 22, 2024
1.59%
Fund Assets910.03M
Expense Ratio0.49%
Min. Investment$2,000
Turnover262.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close29.28
YTD Return1.91%
1-Year Return4.96%
5-Year Return-1.13%
52-Week Low28.15
52-Week High30.76
Beta (5Y)n/a
Holdings380
Inception DateNov 8, 2012

About CNDRX

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds and other debt securities. It generally invests at least 65% of its assets in debt securities issued by the U.S. government and its agencies and instrumentalities, debt securities issued by corporations, and mortgage- and other asset-backed securities that, at the time of purchase, are rated in at least one of the three highest rating categories or are unrated but determined to be of comparable quality.

Fund Family Columbia Threadneedle
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CNDRX
Share Class Advisor Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

CNDRX had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FBKWXFidelityFidelity Advisor Total Bond Fund - Class Z0.36%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FCEPXFidelityFidelity Advisor Total Bond Fund - Class C1.51%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CBFYXInstitutional 3 Class0.39%
CNFRXInstitutional 2 Class0.43%
UMMGXInstitutional Class0.49%
CNDAXClass A0.74%

Top 10 Holdings

23.44% of assets
NameSymbolWeight
Columbia Short-Term Cashn/a8.69%
Federal National Mortgage Association 3%FNCL 3 10.113.23%
Federal National Mortgage Association 6%FNCL 6 10.112.57%
Federal National Mortgage Association 4%FNCL 4 10.111.96%
Fnma Pass-Thru I 4%FN CB43331.57%
Fnma Pass-Thru I 5%FN FS61051.21%
Federal Home Loan Mortgage Corp. 2.5%FR RA59211.19%
Federal Home Loan Mortgage Corp. 4%FR SD14851.15%
RR 1 Ltd. 7.16298%RRAM 2017-1A A2B0.95%
AbbVie Inc. 4.8%ABBV 4.8 03.15.290.93%
View More Holdings