D
Multi-Manager Total Return Bond Strategies Fund Institutional Class CTRZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CTRZX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info CTRZX-NASDAQ Click to
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Provider Columbia Threadneedle
Manager/Tenure (Years) Bryan T. Whalen (11), Christopher T. Harms (8), Clifton V. Rowe (8), 12 others
Website http://www.columbiathreadneedleus.com
Fund Information CTRZX-NASDAQ Click to
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Fund Name Multi-Manager Total Return Bond Strategies Fund Institutional Class
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Multisector Bond
Inception Date Jan 03, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 100.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CTRZX-NASDAQ Click to
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Dividend Yield 4.50%
Dividend CTRZX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation CTRZX-NASDAQ Click to
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Cash 7.37%
Stock 0.02%
U.S. Stock 0.00%
Non-U.S. Stock 0.02%
Bond 92.21%
U.S. Bond 80.27%
Non-U.S. Bond 11.94%
Preferred 0.34%
Convertible 0.06%
Other Net 0.00%
Price History CTRZX-NASDAQ Click to
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7-Day Total Return 0.43%
30-Day Total Return 1.89%
60-Day Total Return 2.78%
90-Day Total Return 2.77%
Year to Date Total Return 2.75%
1-Year Total Return 5.85%
2-Year Total Return 9.07%
3-Year Total Return 2.15%
5-Year Total Return 7.32%
Price CTRZX-NASDAQ Click to
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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 CTRZX-NASDAQ Click to
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Nav $8.67
1-Month Low NAV $8.60
1-Month High NAV $8.72
52-Week Low NAV $8.35
52-Week Low NAV (Date) Apr 25, 2024
52-Week High NAV $8.97
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation CTRZX-NASDAQ Click to
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Beta 1.03
Standard Deviation 8.10
Balance Sheet CTRZX-NASDAQ Click to
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Total Assets 13.40B
Operating Ratios CTRZX-NASDAQ Click to
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Expense Ratio 0.49%
Turnover Ratio 236.00%
Performance CTRZX-NASDAQ Click to
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Last Bull Market Total Return 6.78%
Last Bear Market Total Return -5.82%
Weiss Ratings