Columbia Bond Fund - Class S
UMMDX
NASDAQ
| Weiss Ratings | UMMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | UMMDX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Jason J. Callan (9), Gene R. Tannuzzo (8), Alex Christensen (4), 1 other | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | UMMDX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Bond Fund - Class S | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UMMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.18% | |||
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| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | UMMDX-NASDAQ | Click to Compare |
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| Cash | 3.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.37% | |||
| U.S. Bond | 90.99% | |||
| Non-U.S. Bond | 5.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UMMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.41% | |||
| 90-Day Total Return | 1.94% | |||
| Year to Date Total Return | 7.80% | |||
| 1-Year Total Return | 6.08% | |||
| 2-Year Total Return | 14.40% | |||
| 3-Year Total Return | 16.54% | |||
| 5-Year Total Return | 0.16% | |||
| Price | UMMDX-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 | UMMDX-NASDAQ | Click to Compare |
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| Nav | $30.22 | |||
| 1-Month Low NAV | $30.13 | |||
| 1-Month High NAV | $30.39 | |||
| 52-Week Low NAV | $28.72 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $30.52 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | UMMDX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 6.72 | |||
| Balance Sheet | UMMDX-NASDAQ | Click to Compare |
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| Total Assets | 1.38B | |||
| Operating Ratios | UMMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 228.00% | |||
| Performance | UMMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.30% | |||
| Last Bear Market Total Return | -5.45% | |||