Columbia Bond Fund Institutional 2 Class (CNFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.86
+0.09 (0.30%)
At close: Jun 30, 2025
2.82% (1Y)
| Fund Assets | 387.91M |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 4.32% |
| Dividend Growth | -1.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 29.77 |
| YTD Return | 3.48% |
| 1-Year Return | 5.88% |
| 5-Year Return | -1.93% |
| 52-Week Low | 28.65 |
| 52-Week High | 30.72 |
| Beta (5Y) | n/a |
| Holdings | 427 |
| Inception Date | Nov 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 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.
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 |
|---|---|---|
| May 30, 2025 | $0.10522 | May 30, 2025 |
| Apr 30, 2025 | $0.10057 | Apr 30, 2025 |
| Mar 31, 2025 | $0.10125 | Mar 31, 2025 |
| Feb 28, 2025 | $0.1004 | Feb 28, 2025 |
| Jan 31, 2025 | $0.10817 | Jan 31, 2025 |
| Dec 31, 2024 | $0.11323 | Dec 31, 2024 |