Columbia Bond Fund - S (UMMDX)
| Fund Assets | 1.40B |
| Expense Ratio | n/a |
| Min. Investment | $2,000 |
| Turnover | 228.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 4.17% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 30.38 |
| YTD Return | 1.32% |
| 1-Year Return | 9.59% |
| 5-Year Return | n/a |
| 52-Week Low | 27.95 |
| 52-Week High | 30.46 |
| Beta (5Y) | n/a |
| Holdings | 457 |
| Inception Date | n/a |
About UMMDX
Columbia Bond Fund is an actively managed mutual fund that focuses on investment-grade fixed income securities, primarily targeting the U.S. bond market. Its primary objective is to provide income and capital preservation by investing in a diversified portfolio of bonds, including government, corporate, and mortgage-backed securities. Notably, the fund may allocate up to 25% of its assets to U.S. dollar-denominated foreign debt, offering exposure to international issuers while maintaining a core emphasis on domestic credit quality and stability. With a substantial asset base and a broad portfolio comprising hundreds of holdings, Columbia Bond Fund plays a significant role in meeting the income and diversification needs of both institutional and individual investors. The fund's structure and active management strategy position it as a foundational fixed income solution within diversified investment portfolios, contributing to overall market liquidity and risk management within the broader financial ecosystem.
Performance
UMMDX had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
Top 10 Holdings
20.22% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 5.12% |
| UMBS 30YR TBA(REG A) | FNCL.6 11.11 | 2.62% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | FN.MA4624 | 2.08% |
| UMBS 30YR TBA(REG A) | FNCL.5.5 11.11 | 1.92% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | n/a | 1.77% |
| UMBS 30YR TBA(REG A) | FNCL.4.5 11.11 | 1.64% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 - FNMA_25-86 | FNR.2025-86 FH | 1.44% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | n/a | 1.29% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | FN.CB9653 | 1.23% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | FN.CB4333 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.10743 | Jan 30, 2026 |
| Dec 31, 2025 | $0.11243 | Dec 31, 2025 |
| Nov 28, 2025 | $0.10873 | Nov 28, 2025 |
| Oct 31, 2025 | $0.11116 | Oct 31, 2025 |
| Sep 30, 2025 | $0.1062 | Sep 30, 2025 |
| Aug 29, 2025 | $0.10634 | Aug 29, 2025 |