Columbia Inflation Protected Secs T
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-1.4%
3 Yr Avg Return
2.8%
5 Yr Avg Return
1.0%
Net Assets
$121 M
Holdings in Top 10
90.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.18%
SALES FEES
Front Load 2.50%
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
$5,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RIPWX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return 0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.71%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Inflation Protected Securities Fund
-
Fund Family NameColumbia
-
Inception DateDec 01, 2006
-
Shares OutstandingN/A
-
Share ClassT
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Kennedy
Fund Description
RIPWX - Performance
Return Ranking - Trailing
Period | RIPWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.5% | 11.7% | N/A |
1 Yr | -1.4% | -3.0% | 3.7% | N/A |
3 Yr | 2.8%* | -1.6% | 1.0% | N/A |
5 Yr | 1.0%* | -4.9% | 0.4% | N/A |
10 Yr | 3.4%* | -1.8% | 1.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | RIPWX 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 | RIPWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.5% | 11.7% | N/A |
1 Yr | -3.9% | -3.0% | 5.0% | N/A |
3 Yr | 1.9%* | -1.2% | 3.6% | N/A |
5 Yr | 0.4%* | -4.1% | 2.0% | N/A |
10 Yr | 3.2%* | -1.8% | 8.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RIPWX 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 |
RIPWX - Holdings
Concentration Analysis
RIPWX | Category Low | Category High | RIPWX % Rank | |
---|---|---|---|---|
Net Assets | 121 M | 26.5 M | 30 B | N/A |
Number of Holdings | 101 | 6 | 1428 | N/A |
Net Assets in Top 10 | -23.9 M | 12.6 M | 22.9 B | N/A |
Weighting of Top 10 | 90.38% | 6.0% | 136.9% | N/A |
Top 10 Holdings
- Swp: Ifs 1.490000 1/13/2021 15.22%
- United States Treasury Notes 0.25% 10.48%
- United States Treasury Notes 0.62% 9.26%
- US 5 Year Note (CBT) Dec18 8.25%
- United States Treasury Notes 0.12% 8.21%
- Swp: Ifs 1.657500 12/3/2018 7.93%
- Swp: Ifs 1.600000 12/8/2018 7.91%
- United States Treasury Bonds 0.88% 7.84%
- Swp: Ifs 1.810000 1/9/2025 7.69%
- Swp: Ifs 1.447500 1/14/2021 7.59%
Asset Allocation
Weighting | Return Low | Return High | RIPWX % Rank | |
---|---|---|---|---|
Cash | 61.39% | -22.80% | 94.14% | N/A |
Bonds | 38.61% | 5.86% | 122.81% | 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 | RIPWX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 58.08% | -23.43% | 94.17% | N/A |
Government | 25.87% | 0.00% | 107.70% | N/A |
Corporate | 12.60% | 0.00% | 62.48% | N/A |
Derivative | 3.31% | -91.88% | 7.83% | N/A |
Securitized | 0.15% | 0.00% | 52.59% | N/A |
Municipal | 0.00% | 0.00% | 94.99% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RIPWX % Rank | |
---|---|---|---|---|
US | 31.96% | 6.29% | 116.57% | N/A |
Non US | 6.65% | -20.60% | 31.28% | N/A |
RIPWX - Expenses
Operational Fees
RIPWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.04% | 2.63% | N/A |
Management Fee | 0.51% | 0.00% | 0.69% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.07% | 0.01% | 0.35% | N/A |
Sales Fees
RIPWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.50% | 2.25% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
RIPWX 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.
RIPWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 12.00% | 519.00% | N/A |
RIPWX - Distributions
Dividend Yield Analysis
RIPWX | Category Low | Category High | RIPWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.81% | N/A |
Dividend Distribution Analysis
RIPWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
RIPWX | Category Low | Category High | RIPWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.71% | -0.25% | 5.26% | N/A |
Capital Gain Distribution Analysis
RIPWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 19, 2018 | $0.281 | |
Sep 19, 2017 | $0.220 | |
Sep 19, 2014 | $0.043 | |
Jun 20, 2014 | $0.100 | |
Mar 19, 2014 | $0.015 | |
Sep 24, 2013 | $0.016 | |
Jun 24, 2013 | $0.009 | |
Sep 25, 2012 | $0.066 | |
Jun 25, 2012 | $0.078 | |
Dec 16, 2011 | $0.040 | |
Sep 23, 2011 | $0.109 | |
Jun 23, 2011 | $0.189 | |
Mar 24, 2011 | $0.072 |
RIPWX - Fund Manager Analysis
Managers
David Kennedy
Start Date
Tenure
Tenure Rank
Oct 30, 2015
3.09
3.1%
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 |