Columbia Bond Fund Institutional 3 Class
CBFYX
NASDAQ
Weiss Ratings | CBFYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CBFYX-NASDAQ | Click to Compare |
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Provider | Columbia Threadneedle | |||
Manager/Tenure (Years) | Jason J. Callan (9), Gene R. Tannuzzo (7), Alex Christensen (4) | |||
Website | http://www.columbiathreadneedleus.com | |||
Fund Information | CBFYX-NASDAQ | Click to Compare |
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Fund Name | Columbia Bond Fund Institutional 3 Class | |||
Category | Intermediate Core Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Jul 15, 2009 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CBFYX-NASDAQ | Click to Compare |
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Dividend Yield | 4.41% | |||
Dividend | CBFYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.98% | |||
Asset Allocation | CBFYX-NASDAQ | Click to Compare |
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Cash | 5.79% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 94.13% | |||
U.S. Bond | 92.01% | |||
Non-U.S. Bond | 2.12% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.07% | |||
Price History | CBFYX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.25% | |||
30-Day Total Return | 1.69% | |||
60-Day Total Return | 1.59% | |||
90-Day Total Return | 0.82% | |||
Year to Date Total Return | 3.73% | |||
1-Year Total Return | 5.78% | |||
2-Year Total Return | 10.81% | |||
3-Year Total Return | 11.22% | |||
5-Year Total Return | -0.06% | |||
Price | CBFYX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CBFYX-NASDAQ | Click to Compare |
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Nav | $29.69 | |||
1-Month Low NAV | $29.30 | |||
1-Month High NAV | $29.74 | |||
52-Week Low NAV | $28.78 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $30.86 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | CBFYX-NASDAQ | Click to Compare |
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Beta | 1.11 | |||
Standard Deviation | 8.21 | |||
Balance Sheet | CBFYX-NASDAQ | Click to Compare |
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Total Assets | 957.47M | |||
Operating Ratios | CBFYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.39% | |||
Turnover Ratio | 262.00% | |||
Performance | CBFYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.35% | |||
Last Bear Market Total Return | -5.41% | |||