Columbia Diversified Bond W
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
5.0%
3 Yr Avg Return
6.5%
5 Yr Avg Return
5.6%
Net Assets
$3.04 B
Holdings in Top 10
21.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 172.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RVBWX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.5%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.41%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameColumbia Diversified Bond Fund
-
Fund Family NameColumbia
-
Inception DateDec 01, 2006
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrian Lavin
Fund Description
RVBWX - Performance
Return Ranking - Trailing
Period | RVBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 5.0% | -64.0% | 270.1% | N/A |
3 Yr | 6.5%* | -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 | RVBWX 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 | RVBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 5.0% | -64.0% | 270.1% | N/A |
3 Yr | 6.5%* | -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 | RVBWX 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 |
RVBWX - Holdings
Concentration Analysis
RVBWX | Category Low | Category High | RVBWX % 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
- Us 5yr Note (Cbt) Mar13 4.16%
- Treasury Note 3.78%
- U S Treas Sec Stripped Int Pmt 3.51%
- US Treasury Bond 2.75% 2.36%
- Fannie Mae Single Family TBA 3.5% 2043-02-01 1.82%
- US Treasury Note 0.25% 1.22%
- FNMA 4% 1.18%
- Fannie Mae Single Family TBA 3% 2043-02-01 1.02%
- US Treasury Note 1% 1.00%
- Ford Motor Credit Co 3.984% 0.98%
Asset Allocation
Weighting | Return Low | Return High | RVBWX % 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 | RVBWX % 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 | RVBWX % Rank | |
---|---|---|---|---|
US | 77.58% | -955.59% | 499.56% | N/A |
Non US | 11.66% | -150.85% | 464.75% | N/A |
RVBWX - Expenses
Operational Fees
RVBWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.00% | 928.63% | N/A |
Management Fee | 0.41% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.07% | 0.00% | 52000.00% | N/A |
Sales Fees
RVBWX 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
RVBWX 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.
RVBWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 172.00% | 0.00% | 5067.00% | N/A |
RVBWX - Distributions
Dividend Yield Analysis
RVBWX | Category Low | Category High | RVBWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
RVBWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
RVBWX | Category Low | Category High | RVBWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.41% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
RVBWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 28, 2013 | $0.009 | |
Jan 31, 2013 | $0.009 | |
Dec 31, 2012 | $0.009 | |
Nov 30, 2012 | $0.010 | |
Oct 31, 2012 | $0.011 | |
Sep 28, 2012 | $0.012 | |
Aug 31, 2012 | $0.013 | |
Jul 31, 2012 | $0.015 | |
Jun 29, 2012 | $0.015 | |
May 31, 2012 | $0.015 | |
Apr 30, 2012 | $0.015 | |
Mar 30, 2012 | $0.015 | |
Feb 29, 2012 | $0.015 | |
Jan 31, 2012 | $0.015 | |
Dec 30, 2011 | $0.015 | |
Nov 30, 2011 | $0.015 | |
Oct 31, 2011 | $0.015 | |
Sep 30, 2011 | $0.015 | |
Aug 31, 2011 | $0.015 | |
Jul 29, 2011 | $0.014 | |
Jun 30, 2011 | $0.013 | |
May 31, 2011 | $0.013 | |
Apr 29, 2011 | $0.013 | |
Mar 31, 2011 | $0.013 |
RVBWX - 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 |