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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Inflation Protected Securities Fund

AIPIX |

-

$176 M

-

0.63%

Vitals

YTD Return

N/A

1 yr return

10.5%

3 Yr Avg Return

1.6%

5 Yr Avg Return

0.8%

Net Assets

$176 M

Holdings in Top 10

76.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Inflation Protected Securities Fund

AIPIX |

-

$176 M

-

0.63%

AIPIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Inflation Protected Securities Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 04, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Kennedy

Fund Description

AIPIX - Performance

Return Ranking - Trailing

Period AIPIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.7% N/A
1 Yr 10.5% -3.0% 3.7% N/A
3 Yr 1.6%* -1.6% 1.0% N/A
5 Yr 0.8%* -4.9% 0.4% N/A
10 Yr 4.0%* -1.8% 1.9% N/A

* Annualized

Return Ranking - Calendar

Period AIPIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.1% -1.8% N/A
2022 N/A -2.8% 6.2% N/A
2021 N/A -0.2% 12.1% N/A
2020 N/A -19.2% -0.1% N/A
2019 N/A -8.8% 20.3% N/A

Total Return Ranking - Trailing

Period AIPIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.7% N/A
1 Yr 10.5% -3.0% 5.0% N/A
3 Yr 1.6%* -1.2% 3.6% N/A
5 Yr 0.8%* -4.1% 2.0% N/A
10 Yr 4.0%* -1.8% 8.4% N/A

* Annualized

Total Return Ranking - Calendar

Period AIPIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.4% N/A
2022 N/A -2.5% 9.6% N/A
2021 N/A -0.2% 19.0% N/A
2020 N/A -12.6% 0.0% N/A
2019 N/A -8.8% 24.6% N/A

AIPIX - Holdings

Concentration Analysis

AIPIX Category Low Category High AIPIX % Rank
Net Assets 176 M 26.5 M 30 B N/A
Number of Holdings 56 6 1428 N/A
Net Assets in Top 10 128 M 12.6 M 22.9 B N/A
Weighting of Top 10 76.32% 6.0% 136.9% N/A

Top 10 Holdings

  1. US Treasury TIP 15.99%
  2. US Treasury Bond 14.76%
  3. US Treasury Note 11.84%
  4. US Treasury TIP 1.75% 8.47%
  5. US Treasury Note 7.56%
  6. US Treasury Bond 5.66%
  7. Secretaria Tesouro Nacl 6% 4.57%
  8. US Treasury Bond 3.85%
  9. US Treasury Bond 1.85%
  10. US Treasury Note 1.76%

Asset Allocation

Weighting Return Low Return High AIPIX % Rank
Bonds 		96.06% 5.86% 122.81% N/A
Cash 		3.93% -22.80% 94.14% N/A
Stocks 		0.00% -0.02% 20.04% N/A
Preferred Stocks 		0.00% 0.00% 2.10% N/A
Other 		0.00% -3.15% 24.16% N/A
Convertible Bonds 		0.00% 0.00% 6.09% N/A

Bond Sector Breakdown

Weighting Return Low Return High AIPIX % Rank
Government 		80.88% 0.00% 107.70% N/A
Corporate 		15.72% 0.00% 62.48% N/A
Securitized 		2.95% 0.00% 52.59% N/A
Cash & Equivalents 		0.45% -23.43% 94.17% N/A
Derivative 		0.00% -91.88% 7.83% N/A
Municipal 		0.00% 0.00% 94.99% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AIPIX % Rank
US 		81.25% 6.29% 116.57% N/A
Non US 		14.81% -20.60% 31.28% N/A

AIPIX - Expenses

Operational Fees

AIPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.04% 2.63% N/A
Management Fee 0.51% 0.00% 0.69% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.35% N/A

Sales Fees

AIPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

AIPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AIPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 12.00% 519.00% N/A

AIPIX - Distributions

Dividend Yield Analysis

AIPIX Category Low Category High AIPIX % Rank
Dividend Yield 0.00% 0.00% 2.81% N/A

Dividend Distribution Analysis

AIPIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

AIPIX Category Low Category High AIPIX % Rank
Net Income Ratio 2.89% -0.25% 5.26% N/A

Capital Gain Distribution Analysis

AIPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AIPIX - Fund Manager Analysis

Managers

David Kennedy

Start Date

Tenure

Tenure Rank

Oct 30, 2015

1.33

1.3%

Mr. Kennedy joined Columbia Mangmt Investment Advisers, LLC in May 2010 when it acquired the long-term asset management business of Columbia Management Group, where he worked as an investment professional since 2003. Mr. Kennedy began his investment career in 1985 and earned a B.A. from the College of the Holy Cross and an M.B.A. from Harvard Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 23.08 6.74 8.18

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