Multi-Manager Total Return Bond Strategies Fund Institutional Class
CTRZX
NASDAQ
Weiss Ratings | CTRZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CTRZX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 4.50% | |||
Dividend | CTRZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | CTRZX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | CTRZX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 1.03 | |||
Standard Deviation | 8.10 | |||
Balance Sheet | CTRZX-NASDAQ | Click to Compare |
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Total Assets | 13.40B | |||
Operating Ratios | CTRZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.49% | |||
Turnover Ratio | 236.00% | |||
Performance | CTRZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.78% | |||
Last Bear Market Total Return | -5.82% | |||