CBFRX: Columbia Bond R

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CBFRX Columbia Bond R


Profile

CBFRX - Profile

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $428 M
  • Holdings in Top 10 34.4%

52 WEEK LOW AND HIGH

$8.86
$8.29
$8.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.26%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 236.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.51%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Bond Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Nov 16, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Callan

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds and other debt securities. It generally invests at least 65% of its assets in debt securities issued by the U.S. government and its agencies and instrumentalities, debt securities issued by corporations, and mortgage- and other asset-backed securities that, at the time of purchase, are rated in at least one of the three highest rating categories or are unrated but determined to be of comparable quality.


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Categories

Performance

CBFRX - Performance

Return Ranking - Trailing

Period CBFRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -1.8% 10.5% 33.50%
1 Yr 6.5% -2.5% 25.4% 35.32%
3 Yr 1.6%* -2.8% 5.8% 37.12%
5 Yr -0.2%* -2.7% 12.4% 88.15%
10 Yr N/A* -5.1% 3.9% 16.79%

* Annualized

Return Ranking - Calendar

Period CBFRX Return Category Return Low Category Return High Rank in Category (%)
2019 4.7% -1.7% 18.3% 38.27%
2018 -3.1% -11.7% 4.6% 65.69%
2017 1.7% -4.4% 8.3% 29.78%
2016 -0.7% -7.8% 7.7% 51.30%
2015 -4.7% -18.3% 3.0% 95.40%

Total Return Ranking - Trailing

Period CBFRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -1.8% 10.5% 33.50%
1 Yr 6.5% -2.5% 25.4% 35.29%
3 Yr 1.6%* -2.8% 8.1% 43.17%
5 Yr 0.8%* -2.7% 12.4% 29.79%
10 Yr N/A* -1.4% 7.0% 18.13%

* Annualized

Total Return Ranking - Calendar

Period CBFRX Return Category Return Low Category Return High Rank in Category (%)
2019 4.7% -1.7% 18.3% 38.85%
2018 -3.1% -11.7% 6.5% 72.61%
2017 1.8% -4.4% 10.4% 36.48%
2016 1.7% -7.8% 10.7% 21.10%
2015 -2.4% -12.6% 4.2% 80.34%

NAV & Total Return History


Holdings

CBFRX - Holdings

Concentration Analysis

CBFRX Category Low Category High CBFRX % Rank
Net Assets 428 M 690 K 259 B 58.23%
Number of Holdings 333 1 17668 45.31%
Net Assets in Top 10 166 M -216 M 21.4 B 43.10%
Weighting of Top 10 34.36% 2.5% 100.0% 21.44%

Top 10 Holdings

  1. 10 Year Treasury Note Future Mar20 10.29%
  2. Federal National Mortgage Association 3% 6.41%
  3. 5 Year Treasury Note Future Mar20 6.20%
  4. Ultra US Treasury Bond Future Mar20 2.93%
  5. Government National Mortgage Association 3.5% 2.50%
  6. Federal National Mortgage Association 4% 1.93%
  7. Federal National Mortgage Association 4.5% 1.04%
  8. Madison Park Funding XXIV Ltd 3.93% 1.04%
  9. Federal National Mortgage Association 3.14% 1.02%
  10. VOLT LXXII LLC 4.21% 1.01%

Asset Allocation

Weighting Return Low Return High CBFRX % Rank
Bonds
114.58% 80.02% 159.74% 3.18%
Convertible Bonds
0.04% 0.00% 7.23% 43.53%
Stocks
0.00% -0.98% 25.43% 60.30%
Preferred Stocks
0.00% 0.00% 7.43% 64.02%
Other
0.00% -8.60% 31.85% 61.80%
Cash
-14.62% -59.74% 19.63% 96.35%

Bond Sector Breakdown

Weighting Return Low Return High CBFRX % Rank
Securitized
66.52% 0.00% 98.40% 2.47%
Government
16.88% -2.21% 122.41% 38.05%
Corporate
12.36% 0.00% 99.62% 47.85%
Cash & Equivalents
4.01% -29.57% 21.18% 31.83%
Municipal
0.23% 0.00% 100.11% 69.60%
Derivative
0.00% -0.83% 22.35% 63.45%

Bond Geographic Breakdown

Weighting Return Low Return High CBFRX % Rank
US
109.15% 58.28% 156.78% 2.04%
Non US
5.43% -12.34% 26.76% 42.78%

Expenses

CBFRX - Expenses

Operational Fees

CBFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.01% 38.00% 22.49%
Management Fee 0.50% 0.00% 1.10% 86.42%
12b-1 Fee 0.50% 0.00% 1.00% 67.47%
Administrative Fee N/A 0.00% 0.50% 34.32%

Sales Fees

CBFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

CBFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

CBFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 236.00% 0.00% 489.00% 94.75%

Distributions

CBFRX - Distributions

Dividend Yield Analysis

CBFRX Category Low Category High CBFRX % Rank
Dividend Yield 0.41% 0.00% 3.17% 50.18%

Dividend Distribution Analysis

CBFRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CBFRX Category Low Category High CBFRX % Rank
Net Income Ratio 2.51% 0.00% 6.30% 54.58%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CBFRX - Fund Manager Analysis

Managers

Jason Callan


Start Date

Tenure

Tenure Rank

Jan 19, 2016

4.04

4.0%

Mr. Callan is a senior portfolio manager and head of structured assets. He joined Columbia Mgmt Investment Advisers, LLC in 2007. Mr. Callan was previously employed first as an Analyst and then as a Trader for GMAC. Mr. Callan began his investment career in 2004 and earned a B.S. in Economics from the University of Minnesota and an M.B.A. from the University of Minnesota.

Gene Tannuzzo


Start Date

Tenure

Tenure Rank

Nov 13, 2017

2.22

2.2%

Gene Tannuzzo is Vice President and Sector Manager for Strategic Income and multi-sector fixed income at Columbia Management Investment Advisers, LLC. He began his investment career at the firm in 2003 as a Financial Analyst and moved into his current position in February 2007. In this role, he is responsible for the day-to-day management of the strategic income and income builder strategies, and certain institutional accounts, as well as contributing to fixed-income strategy meetings. Mr. Tannuzzo earned a B.S.B. and an M.B.A. from the University of Minnesota, Carlson School of Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.19 7.42 0.08