LIBCX: Columbia Total Return Bond C

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LIBCX Columbia Total Return Bond C


Profile

LIBCX - Profile

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $2.13 B
  • Holdings in Top 10 44.1%

52 WEEK LOW AND HIGH

$9.51
$8.66
$9.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.66%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 262.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Total Return Bond Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Feb 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Callan

Fund Description

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds, notes and other debt instruments, including derivatives relating to such investments. It may invest up to 35% of its net assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as "high-yield" investments or "junk" bonds).


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Categories

Performance

LIBCX - Performance

Return Ranking - Trailing

Period LIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -15.8% 7.4% 39.61%
1 Yr 3.3% -17.2% 9.4% 54.31%
3 Yr 1.4%* -9.2% 3.0% 38.79%
5 Yr 0.8%* -7.5% 24.6% 38.24%
10 Yr 0.6%* -4.6% 12.0% 28.09%

* Annualized

Return Ranking - Calendar

Period LIBCX Return Category Return Low Category Return High Rank in Category (%)
2019 4.5% -1.3% 13.9% 53.33%
2018 -2.4% -10.3% 2.7% 21.30%
2017 1.0% -2.2% 8.1% 67.50%
2016 0.3% -8.5% 192.8% 58.87%
2015 -2.9% -12.2% -0.4% 25.19%

Total Return Ranking - Trailing

Period LIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -15.8% 7.4% 39.61%
1 Yr 3.3% -17.2% 9.4% 54.31%
3 Yr 1.4%* -9.2% 4.0% 55.76%
5 Yr 1.4%* -7.5% 28.8% 38.24%
10 Yr 1.1%* -4.6% 16.6% 38.20%

* Annualized

Total Return Ranking - Calendar

Period LIBCX Return Category Return Low Category Return High Rank in Category (%)
2019 4.5% -1.2% 13.9% 54.87%
2018 -2.4% -10.3% 3.9% 42.01%
2017 1.0% -2.2% 8.4% 74.38%
2016 1.9% -4.6% 204.3% 38.30%
2015 -1.8% -12.2% 3.7% 29.01%

NAV & Total Return History


Holdings

LIBCX - Holdings

Concentration Analysis

LIBCX Category Low Category High LIBCX % Rank
Net Assets 2.13 B 3.05 M 67.5 B 19.81%
Number of Holdings 875 5 7557 27.27%
Net Assets in Top 10 1.05 B -1.29 B 39.5 B 17.70%
Weighting of Top 10 44.06% 6.2% 98.5% 26.80%

Top 10 Holdings

  1. 2 Year Treasury Note Future June 20 8.12%
  2. Federal National Mortgage Association 3% 5.84%
  3. 10 Year Treasury Note Future June 20 5.83%
  4. 5 Year Treasury Note Future June 20 5.67%
  5. Ice: (Cdx.Na.Hy.34.V1) 4.14%
  6. Ice: (Cdx.Na.Hy.33.V3) 3.91%
  7. Federal National Mortgage Association 2.5% 3.27%
  8. Government National Mortgage Association 3.5% 2.86%
  9. Ultra US Treasury Bond Future June 20 2.56%
  10. Federal National Mortgage Association 3.5% 1.87%

Asset Allocation

Weighting Return Low Return High LIBCX % Rank
Bonds
126.98% -68.17% 336.40% 14.76%
Other
0.77% -15.58% 13.71% 9.57%
Convertible Bonds
0.10% 0.00% 9.50% 79.90%
Stocks
0.00% 0.00% 14.76% 30.95%
Preferred Stocks
0.00% 0.00% 6.96% 47.37%
Cash
-27.85% -220.82% 171.99% 85.65%

Bond Sector Breakdown

Weighting Return Low Return High LIBCX % Rank
Securitized
54.91% 0.00% 93.27% 6.22%
Government
19.26% 0.00% 83.41% 60.77%
Corporate
14.47% 0.00% 80.84% 83.25%
Derivative
7.34% 0.00% 29.60% 24.40%
Cash & Equivalents
3.99% 0.04% 58.94% 71.77%
Municipal
0.04% 0.00% 57.57% 68.90%

Bond Geographic Breakdown

Weighting Return Low Return High LIBCX % Rank
US
117.14% -68.36% 314.24% 8.61%
Non US
9.84% -19.12% 67.57% 52.15%

Expenses

LIBCX - Expenses

Operational Fees

LIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.02% 37.25% 20.81%
Management Fee 0.49% 0.00% 0.96% 68.72%
12b-1 Fee 1.00% 0.00% 1.00% 80.20%
Administrative Fee N/A 0.02% 0.50% 36.55%

Sales Fees

LIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 4.75% N/A
Deferred Load 1.00% 1.00% 5.00% 20.83%

Trading Fees

LIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

LIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 262.00% 7.12% 449.00% 80.72%

Distributions

LIBCX - Distributions

Dividend Yield Analysis

LIBCX Category Low Category High LIBCX % Rank
Dividend Yield 0.00% 0.00% 1.52% 27.36%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LIBCX Category Low Category High LIBCX % Rank
Net Income Ratio 2.37% -0.35% 8.52% 76.26%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LIBCX - Fund Manager Analysis

Managers

Jason Callan


Start Date

Tenure

Tenure Rank

Jan 19, 2016

4.28

4.3%

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

2.46

2.5%

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
0.04 27.35 5.22 5.6