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.
Columbia Total Return Bond Adv CBNRX
- NAV / 1-Day Return 29.48 / −0.29 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 5.10%
- Effective Duration 7.00 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:08 PM GMT+0
Morningstar’s Analysis CBNRX
Will CBNRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |