Columbia Global Bond C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Global Bond Fund
-
Fund Family NameColumbia
-
Inception DateJun 26, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGene 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
- 3 Month Euribor Future Dec19 58.11%
- US 10 Year Note (CBT) Dec18 26.99%
- Swp: Usd 2.366300 10-Oct-2027 17.58%
- US 5 Year Note (CBT) Dec18 9.54%
- Ice: (Cdx.Na.Ig.31.V1) 6.18%
- United States Treasury Notes 2.25% 6.08%
- Ice: (Cdx.Na.Hy.31.V1) 6.04%
- Italy (Republic Of) 5.12% 5.57%
- Swp: Jpy 0.253750 7/19/2046 5.31%
- 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
Date | Amount | Type |
---|---|---|
Dec 18, 2018 | $0.075 | |
Dec 16, 2011 | $0.410 | |
Sep 23, 2011 | $0.046 | |
Jun 23, 2011 | $0.024 | |
Mar 24, 2011 | $0.012 |
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 |