Columbia Bond Fund Institutional 2 Class (CNFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.57
+0.05 (0.17%)
Jul 18, 2025, 4:00 PM EDT
0.27%
Fund Assets387.91M
Expense Ratio0.43%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.28
Dividend Yield4.35%
Dividend Growth-2.06%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close29.52
YTD Return2.48%
1-Year Return3.25%
5-Year Return-3.84%
52-Week Low28.65
52-Week High30.72
Beta (5Y)n/a
Holdings427
Inception DateNov 8, 2012

About CNFRX

The Fund's investment strategy focuses on Core Bond with 0.46% total expense ratio. Columbia Funds Series Trust I: Columbia Bond Fund; Institutional 2 Class Shares seeks current income, consistent with minimal fluctuation of principal. CNFRX invests 80% of its assets in corporate debt obligations such as bonds, debentures, obligations convertible into common stocks, and obligations issued or guaranteed by the U.S. government and its agencies or instrumentalities.

Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol CNFRX
Share Class Institutional 2 Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

CNFRX had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CBFYXInstitutional 3 Class0.39%
CNDRXAdvisor Class0.49%
UMMGXInstitutional Class0.49%
CNDAXClass A0.74%

Top 10 Holdings

22.74% of assets
NameSymbolWeight
COLUMBIA SHORT TERM CASH FUNDn/a5.95%
UMBS 30YR TBA(REG A)FNCL.3 5.113.36%
UMBS 30YR TBA(REG A)FNCL.4 5.112.99%
UMBS 30YR TBA(REG A)FNCL.6 5.112.74%
UMBS 30YR TBA(REG A)FNCL.4.5 5.111.63%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBSFN.CB43331.55%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPERFN.FS61051.22%
FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBSFR.RA59211.16%
FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPERFR.SD14851.12%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-6 - FNMA_25-6n/a1.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.10708Jun 30, 2025
May 30, 2025$0.10522May 30, 2025
Apr 30, 2025$0.10057Apr 30, 2025
Mar 31, 2025$0.10125Mar 31, 2025
Feb 28, 2025$0.1004Feb 28, 2025
Jan 31, 2025$0.10817Jan 31, 2025
Full Dividend History