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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$28.5 M

-

2.58%

Vitals

YTD Return

N/A

1 yr return

-5.4%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

-2.2%

Net Assets

$28.5 M

Holdings in Top 10

146.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.58%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 51.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$28.5 M

-

2.58%

AGBCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return -2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Global Bond Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Jun 26, 2000
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gene R. Tannuzzo

Fund Description


AGBCX - Performance

Return Ranking - Trailing

Period AGBCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr -5.4% -3.7% 7.7% N/A
3 Yr -1.0%* -2.5% 4.9% N/A
5 Yr -2.2%* -3.1% 3.3% N/A
10 Yr 0.5%* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period AGBCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.0% N/A
2022 N/A -5.2% 12.8% N/A
2021 N/A -2.7% 9.6% N/A
2020 N/A -12.4% -0.2% N/A
2019 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period AGBCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr -6.3% -3.7% 9.1% N/A
3 Yr -1.0%* -2.0% 6.2% N/A
5 Yr -2.2%* -3.0% 5.2% N/A
10 Yr 0.5%* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period AGBCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 3.7% N/A
2022 N/A -0.9% 13.1% N/A
2021 N/A -1.9% 10.8% N/A
2020 N/A -12.4% 1.4% N/A
2019 N/A -8.4% 12.8% N/A

AGBCX - Holdings

Concentration Analysis

AGBCX Category Low Category High AGBCX % Rank
Net Assets 28.5 M 4 M 132 B N/A
Number of Holdings 403 6 5876 N/A
Net Assets in Top 10 -40.6 M -101 M 10.1 B N/A
Weighting of Top 10 146.47% 4.6% 203.0% N/A

Top 10 Holdings

  1. 3 Month Euribor Future Dec19 58.11%
  2. US 10 Year Note (CBT) Dec18 26.99%
  3. Swp: Usd 2.366300 10-Oct-2027 17.58%
  4. US 5 Year Note (CBT) Dec18 9.54%
  5. Ice: (Cdx.Na.Ig.31.V1) 6.18%
  6. United States Treasury Notes 2.25% 6.08%
  7. Ice: (Cdx.Na.Hy.31.V1) 6.04%
  8. Italy (Republic Of) 5.12% 5.57%
  9. Swp: Jpy 0.253750 7/19/2046 5.31%
  10. Ice: (Itraxx.Xo.30.V1) 5.07%

Asset Allocation

Weighting Return Low Return High AGBCX % Rank
Cash
144.68% -133.70% 41.16% N/A
Convertible Bonds
0.01% 0.00% 9.63% N/A
Stocks
0.00% -1.24% 97.10% N/A
Preferred Stocks
0.00% 0.00% 0.90% N/A
Other
0.00% -0.31% 5.22% N/A
Bonds
-44.69% 0.00% 222.09% N/A

AGBCX - Expenses

Operational Fees

AGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.58% 0.07% 7.51% N/A
Management Fee 0.65% 0.00% 1.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.45% N/A

Sales Fees

AGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

AGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 551.00% N/A

AGBCX - Distributions

Dividend Yield Analysis

AGBCX Category Low Category High AGBCX % Rank
Dividend Yield 0.00% 0.00% 4.08% N/A

Dividend Distribution Analysis

AGBCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

AGBCX Category Low Category High AGBCX % Rank
Net Income Ratio 2.72% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

AGBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AGBCX - Fund Manager Analysis

Managers

Gene R. Tannuzzo


Start Date

Tenure

Tenure Rank

May 31, 2014

4.59

4.6%

Gene Tannuzzo is Vice President and Sector Manager for Strategic Income and multi-sector fixed income at Columbia Management Investment Advisers, LLC. He began his investment career at the firm in 2003 as a Financial Analyst and moved into his current position in February 2007. In this role, he is responsible for the day-to-day management of the strategic income and income builder strategies, and certain institutional accounts, as well as contributing to fixed-income strategy meetings. Mr. Tannuzzo earned a B.S.B. and an M.B.A. from the University of Minnesota, Carlson School of Management.

Adrian Hilton


Start Date

Tenure

Tenure Rank

Mar 30, 2017

1.76

1.8%

Adrian joined Columbia Threadneedle Investments in June 2016 as a Fixed Income portfolio manager in the Interest Rates & Currencies team. Prior to this, he spent eight years as a portfolio manager at Brevan Howard Asset Management, where he traded Emerging Markets local rates and currencies. Adrian began his career at the Bank of England in 2000, holding various positions in the Sterling Markets and Foreign Exchange divisions.  He became a portfolio manager in the Bank’s Reserves Management team in 2005 before leaving to join Aberdeen Asset Management in 2007 as a portfolio manager in that firm’s global rates team.  At Aberdeen, he contributed to absolute return rates strategies before joining Brevan Howard in September 2008 at the launch of Brevan Howard’s UCITS absolute return rates strategy. Adrian holds a BA (Hons) in History from the University of Birmingham.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.67 7.33 4.76