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Morningstar

Columbia Total Return Bond A LIBAX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 29.53  /  +0.07 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.84%
  • Effective Duration 7.00 years

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:13 PM GMT+0

Morningstar’s Analysis LIBAX

Will LIBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LIBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LIBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LIBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A mortgage-forward core plus offering.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Veteran managers and a robust investment team distinguish Columbia Total Return Bond, though the mortgage-heavy portfolio is often more volatile than peers, for better and worse.

by Brian Moriarty
Rated on Published on

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Portfolio Holdings LIBAX

More LIBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

4.88 162.9 Mil
Cash and Equivalents

Cash Offset

4.62 154.4 Mil
—

Government National Mortgage Association 4%

2.69 89.8 Mil
Securitized

Government National Mortgage Association 5%

2.21 73.7 Mil
Securitized

Federal National Mortgage Association 5.5%

1.58 52.7 Mil
Securitized

Government National Mortgage Association 4.5%

1.44 48.0 Mil
Securitized

Fnma Pass-Thru I 3.5%

1.35 45.0 Mil
Securitized

Fnma Pass-Thru I 4%

1.21 40.4 Mil
Securitized

Federal Home Loan Mortgage Corp. 3.5%

1.14 38.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 4.5%

1.04 34.8 Mil
Securitized