The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Multi-Manager Total Return Bd Strat Inst CTRZX
- NAV / 1-Day Return 8.38 / −0.23 %
- Total Assets 12.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 100
- Status Open
- TTM Yield 4.38%
- Effective Duration 6.45 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CTRZX
Will CTRZX 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 11.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Short-Term Cash | 8.46 | 1.1 Bil | Cash and Equivalents |
United States Treasury Notes 4.375% | 1.33 | 176.6 Mil | Government |
United States Treasury Notes 4.875% | 1.26 | 166.9 Mil | Government |
United States Treasury Notes 3.75% | 1.22 | 161.9 Mil | Government |
United States Treasury Notes 4.5% | 1.18 | 156.1 Mil | Government |
United States Treasury Bonds 4.75% | 1.13 | 149.2 Mil | Government |
United States Treasury Bonds 4.375% | 1.07 | 141.9 Mil | Government |
United States Treasury Bonds 4.75% | 1.06 | 140.2 Mil | Government |
United States Treasury Notes 4.375% | 1.02 | 135.7 Mil | Government |
Federal National Mortgage Association 4% | 0.95 | 125.6 Mil | Securitized |