Columbia International Bond Z
CNBZX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
3.8%
3 Yr Avg Return
0.7%
5 Yr Avg Return
2.8%
Net Assets
$75.9 M
Holdings in Top 10
156.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 80.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
CNBZX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.64%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameColumbia International Bond Fund
-
Fund Family NameColumbia
-
Inception DateDec 01, 2008
-
Shares OutstandingN/A
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Share ClassNo Load
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
CNBZX - Performance
Return Ranking - Trailing
Period | CNBZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.8% | 9.8% | N/A |
1 Yr | 3.8% | -3.7% | 7.7% | N/A |
3 Yr | 0.7%* | -2.5% | 4.9% | N/A |
5 Yr | 2.8%* | -3.1% | 3.3% | N/A |
10 Yr | N/A* | -1.8% | 2.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | CNBZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -10.1% | 0.0% | N/A |
2022 | N/A | -5.2% | 12.8% | N/A |
2021 | N/A | -2.7% | 9.6% | N/A |
2020 | N/A | -12.4% | -0.2% | N/A |
2019 | N/A | -8.4% | 7.1% | N/A |
Total Return Ranking - Trailing
Period | CNBZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.9% | 9.8% | N/A |
1 Yr | 3.8% | -3.7% | 9.1% | N/A |
3 Yr | 0.7%* | -2.0% | 6.2% | N/A |
5 Yr | 2.8%* | -3.0% | 5.2% | N/A |
10 Yr | N/A* | -1.3% | 7.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CNBZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -10.1% | 3.7% | N/A |
2022 | N/A | -0.9% | 13.1% | N/A |
2021 | N/A | -1.9% | 10.8% | N/A |
2020 | N/A | -12.4% | 1.4% | N/A |
2019 | N/A | -8.4% | 12.8% | N/A |
CNBZX - Holdings
Concentration Analysis
CNBZX | Category Low | Category High | CNBZX % Rank | |
---|---|---|---|---|
Net Assets | 75.9 M | 4 M | 132 B | N/A |
Number of Holdings | 73 | 6 | 5876 | N/A |
Net Assets in Top 10 | -9.93 M | -101 M | 10.1 B | N/A |
Weighting of Top 10 | 156.68% | 4.6% | 203.0% | N/A |
Top 10 Holdings
- 5 Year US Treasury Note Future Dec14 57.76%
- Euro-Bund Dec 14 20.52%
- 10 Year US Treasury Note Future Dec14 16.91%
- Us Ultra T-Bond Dec 14 12.41%
- New Zealand(Govt) 5.5% 10.38%
- Australia(Cmnwlth) 2.75% 8.99%
- Poland(Rep Of) 5.5% 8.46%
- Peru Rep 8.2% 7.61%
- Spain(Kingdom Of) 3.8% 7.19%
- Malaysia (Federation Of) 6.46%
Asset Allocation
Weighting | Return Low | Return High | CNBZX % Rank | |
---|---|---|---|---|
Bonds | 81.24% | 0.00% | 222.09% | N/A |
Cash | 18.76% | -133.70% | 41.16% | N/A |
Stocks | 0.00% | -1.24% | 97.10% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.90% | N/A |
Other | 0.00% | -0.31% | 5.22% | N/A |
Convertible Bonds | 0.00% | 0.00% | 9.63% | N/A |
CNBZX - Expenses
Operational Fees
CNBZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.07% | 7.51% | N/A |
Management Fee | 0.57% | 0.00% | 1.15% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.45% | N/A |
Sales Fees
CNBZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CNBZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
CNBZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 80.00% | 0.00% | 551.00% | N/A |
CNBZX - Distributions
Dividend Yield Analysis
CNBZX | Category Low | Category High | CNBZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.08% | N/A |
Dividend Distribution Analysis
CNBZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
CNBZX | Category Low | Category High | CNBZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.64% | -1.10% | 5.99% | N/A |
Capital Gain Distribution Analysis
CNBZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2014 | $0.201 | |
Nov 25, 2014 | $0.030 | |
Oct 24, 2014 | $0.030 | |
Sep 24, 2014 | $0.030 | |
Aug 25, 2014 | $0.030 | |
Jul 25, 2014 | $0.030 | |
Jun 25, 2014 | $0.030 | |
May 23, 2014 | $0.010 | |
Aug 26, 2013 | $0.003 | |
Jul 25, 2013 | $0.008 | |
Jun 24, 2013 | $0.010 | |
May 23, 2013 | $0.012 | |
Apr 25, 2013 | $0.014 | |
Mar 25, 2013 | $0.018 | |
Feb 25, 2013 | $0.018 | |
Jan 25, 2013 | $0.018 | |
Dec 18, 2012 | $0.066 | |
Nov 27, 2012 | $0.018 | |
Oct 25, 2012 | $0.018 | |
Sep 25, 2012 | $0.018 | |
Aug 27, 2012 | $0.018 | |
Jul 26, 2012 | $0.015 | |
Jun 25, 2012 | $0.012 | |
May 24, 2012 | $0.008 | |
Apr 25, 2012 | $0.008 | |
Mar 23, 2012 | $0.008 | |
Feb 24, 2012 | $0.012 | |
Jan 25, 2012 | $0.018 | |
Dec 21, 2011 | $0.131 | |
Nov 21, 2011 | $0.025 | |
Oct 21, 2011 | $0.021 | |
Sep 21, 2011 | $0.021 | |
Aug 22, 2011 | $0.021 | |
Jul 21, 2011 | $0.018 | |
Jun 21, 2011 | $0.018 | |
May 23, 2011 | $0.018 | |
Apr 21, 2011 | $0.018 | |
Mar 21, 2011 | $0.018 | |
Feb 22, 2011 | $0.018 | |
Jan 21, 2011 | $0.018 | |
Dec 22, 2010 | $0.191 | |
Nov 23, 2010 | $0.020 | |
Oct 22, 2010 | $0.020 | |
Sep 22, 2010 | $0.020 | |
Aug 24, 2010 | $0.020 | |
Jul 22, 2010 | $0.015 | |
Jun 22, 2010 | $0.015 | |
May 24, 2010 | $0.010 | |
Apr 22, 2010 | $0.010 | |
Mar 23, 2010 | $0.010 | |
Feb 23, 2010 | $0.010 | |
Jan 22, 2010 | $0.010 | |
Dec 22, 2009 | $0.132 | |
Nov 24, 2009 | $0.015 | |
Oct 22, 2009 | $0.015 | |
Sep 22, 2009 | $0.010 | |
Aug 24, 2009 | $0.010 | |
Jul 22, 2009 | $0.010 | |
Jun 23, 2009 | $0.010 | |
May 22, 2009 | $0.010 | |
Apr 22, 2009 | $0.010 | |
Mar 24, 2009 | $0.010 | |
Feb 24, 2009 | $0.008 | |
Jan 22, 2009 | $0.008 | |
Dec 23, 2008 | $0.010 |