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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

RIPWX |

-

$121 M

-

1.18%

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

N/A
N/A
N/A

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 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

RIPWX |

-

$121 M

-

1.18%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Inflation Protected Securities Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Dec 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David 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 (%)
2025 N/A -11.1% -1.8% N/A
2024 N/A -2.8% 6.2% N/A
2023 N/A -0.2% 12.1% N/A
2022 N/A -19.2% -0.1% N/A
2021 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 (%)
2025 N/A -10.1% 0.4% N/A
2024 N/A -2.5% 9.6% N/A
2023 N/A -0.2% 19.0% N/A
2022 N/A -12.6% 0.0% N/A
2021 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

  1. Swp: Ifs 1.490000 1/13/2021 15.22%
  2. United States Treasury Notes 0.25% 10.48%
  3. United States Treasury Notes 0.62% 9.26%
  4. US 5 Year Note (CBT) Dec18 8.25%
  5. United States Treasury Notes 0.12% 8.21%
  6. Swp: Ifs 1.657500 12/3/2018 7.93%
  7. Swp: Ifs 1.600000 12/8/2018 7.91%
  8. United States Treasury Bonds 0.88% 7.84%
  9. Swp: Ifs 1.810000 1/9/2025 7.69%
  10. 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

View More +

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

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