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Morningstar

Multi-Manager Total Return Bd Strat Inst CTRZX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 8.39  /  −0.55 %
  • Total Assets 12.6 Bil
  • Adj. Expense Ratio
    0.490%
  • 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 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 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.

  • Process Pillar

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

  • People Pillar

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

Multi-Manager Total Return Bd Strat Inst earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CTRZX

More CTRZX Holdings
  • 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