Veteran managers and a robust investment team distinguish Columbia Total Return Bond, though its mortgage-heavy portfolio is often more volatile than peers'.
Columbia Bond C CNDCX
- NAV / 1-Day Return 28.53 / +0.50 %
- Total Assets 858.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.35%
- Effective Duration 6.44 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CNDCX
Will CNDCX 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 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 |