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 C LIBCX
- NAV / 1-Day Return 29.18 / +0.18 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.77%
- Effective Duration 6.59 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis LIBCX
Will LIBCX 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 15.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Short-Term Cash | 6.79 | 240.1 Mil | Cash and Equivalents |
Cash Offset | 4.24 | 149.7 Mil | — |
Government National Mortgage Association 4% | 2.59 | 91.7 Mil | Securitized |
Government National Mortgage Association 5% | 2.11 | 74.5 Mil | Securitized |
Federal National Mortgage Association 6% | 2.04 | 72.1 Mil | Securitized |
Federal National Mortgage Association 4% | 1.66 | 58.6 Mil | Securitized |
Federal National Mortgage Association 5.5% | 1.51 | 53.2 Mil | Securitized |
Government National Mortgage Association 4.5% | 1.38 | 48.8 Mil | Securitized |
Fnma Pass-Thru I 3.5% | 1.33 | 47.0 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3.5% | 1.12 | 39.5 Mil | Securitized |