Columbia Total Return Bond Fund Class C
LIBCX
NASDAQ
Weiss Ratings | LIBCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | LIBCX-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 | LIBCX-NASDAQ | Click to Compare |
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Fund Name | Columbia Total Return Bond Fund Class C | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Feb 01, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | LIBCX-NASDAQ | Click to Compare |
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Dividend Yield | 3.95% | |||
Dividend | LIBCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | LIBCX-NASDAQ | Click to Compare |
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Cash | 6.15% | |||
Stock | 0.02% | |||
U.S. Stock | 0.02% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 93.31% | |||
U.S. Bond | 87.21% | |||
Non-U.S. Bond | 6.10% | |||
Preferred | 0.04% | |||
Convertible | 0.04% | |||
Other Net | 0.44% | |||
Price History | LIBCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.28% | |||
30-Day Total Return | 1.61% | |||
60-Day Total Return | 0.94% | |||
90-Day Total Return | 2.88% | |||
Year to Date Total Return | 6.11% | |||
1-Year Total Return | 3.27% | |||
2-Year Total Return | 13.14% | |||
3-Year Total Return | 8.56% | |||
5-Year Total Return | -4.16% | |||
Price | LIBCX-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 | LIBCX-NASDAQ | Click to Compare |
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Nav | $30.83 | |||
1-Month Low NAV | $30.44 | |||
1-Month High NAV | $30.86 | |||
52-Week Low NAV | $29.34 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $31.75 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | LIBCX-NASDAQ | Click to Compare |
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Beta | 1.20 | |||
Standard Deviation | 8.68 | |||
Balance Sheet | LIBCX-NASDAQ | Click to Compare |
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Total Assets | 2.83B | |||
Operating Ratios | LIBCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.49% | |||
Turnover Ratio | -- | |||
Performance | LIBCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.47% | |||
Last Bear Market Total Return | -7.44% | |||