Columbia Bond Fund - Class S
UMMDX
NASDAQ
| Weiss Ratings | UMMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | UMMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Jason J. Callan (9), Gene R. Tannuzzo (7), Alex Christensen (4) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | UMMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | UMMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | UMMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | UMMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 1.57% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 3.69% | |||
| 1-Year Total Return | 5.68% | |||
| 2-Year Total Return | 10.58% | |||
| 3-Year Total Return | 10.86% | |||
| 5-Year Total Return | -0.60% | |||
| Price | UMMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $29.63 | |||
| 1-Month Low NAV | $29.24 | |||
| 1-Month High NAV | $29.68 | |||
| 52-Week Low NAV | $28.72 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $30.49 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | UMMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 8.25 | |||
| Balance Sheet | UMMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 957.47M | |||
| Operating Ratios | UMMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 262.00% | |||
| Performance | UMMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.30% | |||
| Last Bear Market Total Return | -5.45% | |||