Columbia Bond Fund Advisor Class (CNDRX)
| Fund Assets | 910.03M |
| Expense Ratio | 0.49% |
| Min. Investment | $2,000 |
| Turnover | 262.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 29.28 |
| YTD Return | 1.91% |
| 1-Year Return | 4.96% |
| 5-Year Return | -1.13% |
| 52-Week Low | 28.15 |
| 52-Week High | 30.76 |
| Beta (5Y) | n/a |
| Holdings | 380 |
| Inception Date | Nov 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.
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.
Top 10 Holdings
23.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 8.69% |
| Federal National Mortgage Association 3% | FNCL 3 10.11 | 3.23% |
| Federal National Mortgage Association 6% | FNCL 6 10.11 | 2.57% |
| Federal National Mortgage Association 4% | FNCL 4 10.11 | 1.96% |
| Fnma Pass-Thru I 4% | FN CB4333 | 1.57% |
| Fnma Pass-Thru I 5% | FN FS6105 | 1.21% |
| Federal Home Loan Mortgage Corp. 2.5% | FR RA5921 | 1.19% |
| Federal Home Loan Mortgage Corp. 4% | FR SD1485 | 1.15% |
| RR 1 Ltd. 7.16298% | RRAM 2017-1A A2B | 0.95% |
| AbbVie Inc. 4.8% | ABBV 4.8 03.15.29 | 0.93% |