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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 Global Bond Fund

IGLOX |

-

$57.1 M

-

2.17%

Vitals

YTD Return

N/A

1 yr return

-3.0%

3 Yr Avg Return

-3.0%

5 Yr Avg Return

-2.4%

Net Assets

$57.1 M

Holdings in Top 10

41.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.17%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 129.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

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 Global Bond Fund

IGLOX |

-

$57.1 M

-

2.17%

IGLOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return -2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Global Bond Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 20, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IGLOX - Performance

Return Ranking - Trailing

Period IGLOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.7% 8.7% N/A
1 Yr -3.0% -5.0% 6.8% N/A
3 Yr -3.0%* -2.9% 4.3% N/A
5 Yr -2.4%* -3.6% 2.7% N/A
10 Yr 1.4%* -1.8% 2.1% N/A

* Annualized

Return Ranking - Calendar

Period IGLOX 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 IGLOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.7% 8.7% N/A
1 Yr -3.0% -4.1% 9.9% N/A
3 Yr -3.0%* -2.3% 6.2% N/A
5 Yr -2.4%* -3.6% 5.4% N/A
10 Yr 1.4%* -1.0% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period IGLOX 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

IGLOX - Holdings

Concentration Analysis

IGLOX Category Low Category High IGLOX % Rank
Net Assets 57.1 M 3.39 M 125 B N/A
Number of Holdings 415 6 5787 N/A
Net Assets in Top 10 23.7 M -295 M 10.1 B N/A
Weighting of Top 10 41.42% 4.8% 625.8% N/A

Top 10 Holdings

  1. Russian Federation 7.6% 16.24%
  2. US Treasury Note 1.875% 8.84%
  3. GNMA CMO 1.744% 3.30%
  4. Progress Engy 3.15% 2.36%
  5. US Treasury Note 2.25% 2.18%
  6. Indiana Mich Pwr 3.2% 1.91%
  7. Amer Homes 4 Rent Tr 2015-Sfr1 3.467% 1.73%
  8. United Kingdom (Government Of) 3.5% 1.68%
  9. Germany (Federal Republic Of) 1.60%
  10. Sba Tower Tr 2013-1-2 CMO 2.24% 1.57%

Asset Allocation

Weighting Return Low Return High IGLOX % Rank
Bonds 		94.63% 0.00% 222.09% N/A
Cash 		4.58% -133.70% 41.16% N/A
Other 		0.78% -0.31% 13.60% N/A
Stocks 		0.00% -0.61% 96.46% N/A
Preferred Stocks 		0.00% 0.00% 1.03% N/A
Convertible Bonds 		0.00% 0.00% 9.63% N/A

Bond Sector Breakdown

Weighting Return Low Return High IGLOX % Rank
Corporate 		44.92% -0.82% 210.41% N/A
Government 		42.01% -3.23% 91.90% N/A
Securitized 		12.29% 0.00% 61.34% N/A
Derivative 		0.00% -147.32% 69.74% N/A
Cash & Equivalents 		0.00% -72.24% 46.97% N/A
Municipal 		0.00% 0.00% 44.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High IGLOX % Rank
US 		50.90% -19.52% 133.82% N/A
Non US 		43.73% -33.44% 146.82% N/A

IGLOX - Expenses

Operational Fees

IGLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.17% 0.07% 3.65% N/A
Management Fee 0.65% 0.00% 1.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.45% N/A

Sales Fees

IGLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

IGLOX 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.

IGLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 129.00% 0.00% 451.00% N/A

IGLOX - Distributions

Dividend Yield Analysis

IGLOX Category Low Category High IGLOX % Rank
Dividend Yield 0.00% 0.00% 2.40% N/A

Dividend Distribution Analysis

IGLOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

IGLOX Category Low Category High IGLOX % Rank
Net Income Ratio 2.08% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IGLOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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