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Morningstar

Columbia Bond R CBFRX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 28.55  /  −0.66 %
  • Total Assets 863.6 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.85%
  • Effective Duration 6.44 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 PM GMT+0

Morningstar’s Analysis CBFRX

Will CBFRX 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 CBFRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CBFRX 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 CBFRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A mortgage-heavy core offering.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

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

by Brian Moriarty
Rated on Published on

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Portfolio Holdings CBFRX

More CBFRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

6.11 68.2 Mil
Cash and Equivalents

Federal National Mortgage Association 3%

4.65 51.9 Mil
Securitized

Federal National Mortgage Association 6%

2.46 27.4 Mil
Securitized

Federal National Mortgage Association 4%

1.86 20.8 Mil
Securitized

Federal National Mortgage Association 5%

1.64 18.3 Mil
Securitized

Fnma Pass-Thru I 4%

1.58 17.6 Mil
Securitized

Government National Mortgage Association 4%

1.54 17.2 Mil
Securitized

Federal National Mortgage Association 3.5%

1.23 13.8 Mil
Securitized

Fnma Pass-Thru I 5%

1.21 13.5 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

1.20 13.4 Mil
Securitized