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Trending ETFs

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

-

$3.04 B

-

1.04%

Vitals

YTD Return

N/A

1 yr return

5.1%

3 Yr Avg Return

6.4%

5 Yr Avg Return

5.6%

Net Assets

$3.04 B

Holdings in Top 10

21.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 172.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

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

-

$3.04 B

-

1.04%

RSDBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Diversified Bond Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Dec 11, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Lavin

Fund Description


RSDBX - Performance

Return Ranking - Trailing

Period RSDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 5.1% -64.0% 270.1% N/A
3 Yr 6.4%* -41.4% 115.6% N/A
5 Yr 5.6%* -30.7% 58.6% N/A
10 Yr 4.8%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period RSDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period RSDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 5.1% -64.0% 270.1% N/A
3 Yr 6.4%* -30.7% 115.6% N/A
5 Yr 5.6%* -30.7% 58.6% N/A
10 Yr 4.8%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RSDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

RSDBX - Holdings

Concentration Analysis

RSDBX Category Low Category High RSDBX % Rank
Net Assets 3.04 B 0 814 B N/A
Number of Holdings 839 1 17358 N/A
Net Assets in Top 10 385 M -28.8 B 134 B N/A
Weighting of Top 10 21.02% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Us 5yr Note (Cbt) Mar13 4.16%
  2. Treasury Note 3.78%
  3. U S Treas Sec Stripped Int Pmt 3.51%
  4. US Treasury Bond 2.75% 2.36%
  5. Fannie Mae Single Family TBA 3.5% 2043-02-01 1.82%
  6. US Treasury Note 0.25% 1.22%
  7. FNMA 4% 1.18%
  8. Fannie Mae Single Family TBA 3% 2043-02-01 1.02%
  9. US Treasury Note 1% 1.00%
  10. Ford Motor Credit Co 3.984% 0.98%

Asset Allocation

Weighting Return Low Return High RSDBX % Rank
Bonds
89.24% -955.59% 533.06% N/A
Preferred Stocks
5.38% -0.12% 80.89% N/A
Cash
3.34% -483.27% 7388.76% N/A
Other
1.29% -7288.76% 493.15% N/A
Stocks
0.74% -142.98% 259.25% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High RSDBX % Rank
Corporate
46.78% -15.73% 3345.86% N/A
Securitized
35.11% -35.05% 159.61% N/A
Government
15.89% -3298.93% 457.08% N/A
Cash & Equivalents
3.34% -452.21% 7388.76% N/A
Municipal
1.05% 0.00% 110.18% N/A
Derivative
-4.19% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RSDBX % Rank
US
77.58% -955.59% 499.56% N/A
Non US
11.66% -150.85% 464.75% N/A

RSDBX - Expenses

Operational Fees

RSDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.00% 928.63% N/A
Management Fee 0.41% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 52000.00% N/A

Sales Fees

RSDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

RSDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

RSDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 172.00% 0.00% 5067.00% N/A

RSDBX - Distributions

Dividend Yield Analysis

RSDBX Category Low Category High RSDBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

RSDBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

RSDBX Category Low Category High RSDBX % Rank
Net Income Ratio 3.23% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

RSDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RSDBX - Fund Manager Analysis

Managers

Brian Lavin


Start Date

Tenure

Tenure Rank

Apr 29, 2011

1.84

1.8%

Lavin joined RiverSource Investments in 1994 as a high yield analyst. He began investment career in 1986. Lavin holds the Chartered Financial Analyst designation.

Michael W. Zazzarino


Start Date

Tenure

Tenure Rank

Apr 29, 2011

1.84

1.8%

Michael W. Zazzarino is a Portfolio Manager of Columnbia Management. From 2005 until joining Columnbia Management in May 2010,Mr. Zazzarino was associated with US Trust Company or its predecessors as an investment professional. Prior to joining U.S. Trust in 2005, Mr. Zazzarino was a vice president and mortgage sector manager in the fixed-income group at Brown Brothers Harriman. Mr. Zazzarino received a B.S. in mechanical engineering from Lafayette College and an M.B.A. from Columbia University.

Carl W. Pappo


Start Date

Tenure

Tenure Rank

Apr 29, 2011

1.84

1.8%

Pappo is a senior vice president of Columbia Advisors. Pappo has been associated with Columbia Advisors or its predecessors since January, 1993. Carl W. Pappo, CFA, is a Director and Senior Portfolio Manager. Carl Pappo is a director and senior portfolio manager for the Core Fixed-Income Strategy Team at Columbia Management, as well as head of the investment-grade corporate sector team. Mr. Pappo manages a number of mutual funds for Columbia Management and is responsible for investment-grade credit research. He joined BayBanks Investment Management, a predecessor firm, in 1992 and has been a member of the investment community since 1991. Prior to joining Columbia Management, Mr. Pappo was a director at Fleet Investment Advisors, where he managed institutional fixed-income portfolios. Previously, he worked as a corporate trader at legacy firm BankBoston. At BayBanks Investment Management, Mr. Pappo worked as a money market trader. Mr. Pappo earned a B.S. from Babson College. He is a member of the Boston Security Analysts Society. In addition, he holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5