Columbia Global Bond I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.3%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
-1.6%
Net Assets
$65.9 M
Holdings in Top 10
41.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 129.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AGBIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return -1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.31%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Global Bond Fund
-
Fund Family NameColumbia
-
Inception DateMar 04, 2004
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew Cobon
Fund Description
AGBIX - Performance
Return Ranking - Trailing
Period | AGBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.8% | 9.8% | N/A |
1 Yr | 1.3% | -3.7% | 7.7% | N/A |
3 Yr | -2.0%* | -2.5% | 4.9% | N/A |
5 Yr | -1.6%* | -3.1% | 3.3% | N/A |
10 Yr | 2.4%* | -1.8% | 2.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | AGBIX 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 | AGBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.9% | 9.8% | N/A |
1 Yr | 1.3% | -3.7% | 9.1% | N/A |
3 Yr | -2.0%* | -2.0% | 6.2% | N/A |
5 Yr | -1.6%* | -3.0% | 5.2% | N/A |
10 Yr | 2.4%* | -1.3% | 7.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AGBIX 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 |
AGBIX - Holdings
Concentration Analysis
AGBIX | Category Low | Category High | AGBIX % Rank | |
---|---|---|---|---|
Net Assets | 65.9 M | 4 M | 132 B | N/A |
Number of Holdings | 423 | 6 | 5876 | N/A |
Net Assets in Top 10 | 28.3 M | -101 M | 10.1 B | N/A |
Weighting of Top 10 | 41.31% | 4.6% | 203.0% | N/A |
Top 10 Holdings
- Russian Federation 7.6% 14.72%
- US Treasury Note 0.75% 6.88%
- Germany (Federal Republic Of) 5.35%
- United Kingdom (Government Of) 1.5% 3.30%
- GNMA CMO 1.744% 2.80%
- Progress Engy 3.15% 1.95%
- Empresas Publicas De Medelli 144A 7.625% 1.80%
- Indiana Mich Pwr 3.2% 1.58%
- United Kingdom (Government Of) 3.5% 1.52%
- Amer Homes 4 Rent Tr 2015-Sfr1 3.467% 1.42%
Asset Allocation
Weighting | Return Low | Return High | AGBIX % Rank | |
---|---|---|---|---|
Bonds | 89.94% | 0.00% | 222.09% | N/A |
Cash | 9.48% | -133.70% | 41.16% | N/A |
Other | 0.58% | -0.31% | 5.22% | N/A |
Stocks | 0.00% | -1.24% | 97.10% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.90% | N/A |
Convertible Bonds | 0.00% | 0.00% | 9.63% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | AGBIX % Rank | |
---|---|---|---|---|
Corporate | 42.78% | -0.82% | 210.41% | N/A |
Government | 42.50% | -8.74% | 93.83% | N/A |
Securitized | 11.00% | 0.00% | 61.34% | N/A |
Cash & Equivalents | 3.14% | -72.24% | 46.97% | N/A |
Derivative | 0.00% | -147.32% | 69.74% | N/A |
Municipal | 0.00% | 0.00% | 44.18% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AGBIX % Rank | |
---|---|---|---|---|
Non US | 47.26% | -56.26% | 146.82% | N/A |
US | 42.68% | 0.00% | 157.56% | N/A |
AGBIX - Expenses
Operational Fees
AGBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.07% | 7.51% | N/A |
Management Fee | 0.65% | 0.00% | 1.15% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.45% | N/A |
Sales Fees
AGBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AGBIX 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.
AGBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 129.00% | 0.00% | 551.00% | N/A |
AGBIX - Distributions
Dividend Yield Analysis
AGBIX | Category Low | Category High | AGBIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.08% | N/A |
Dividend Distribution Analysis
AGBIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
AGBIX | Category Low | Category High | AGBIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.31% | -1.10% | 5.99% | N/A |
Capital Gain Distribution Analysis
AGBIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 24, 2013 | $0.018 | |
Jun 24, 2013 | $0.018 | |
Mar 22, 2013 | $0.018 | |
Sep 25, 2012 | $0.054 | |
Jun 25, 2012 | $0.020 | |
Mar 23, 2012 | $0.019 | |
Dec 16, 2011 | $0.431 | |
Sep 23, 2011 | $0.068 | |
Jun 23, 2011 | $0.046 | |
Mar 24, 2011 | $0.036 |
AGBIX - Fund Manager Analysis
Managers
Matthew Cobon
Start Date
Tenure
Tenure Rank
Oct 18, 2013
3.37
3.4%
Matthew Cobon joined the company in 2011 and is currently Head of Interest Rates and Currency, EMEA. He is the lead portfolio manager of Threadneedle’s absolute return bond funds (Threadneedle Absolute Return Bond Fund and Threadneedle Target Return Fund). Matthew also sits on the firm-wide Asset Allocation committee and helps to manage an absolute return multi-asset fund in conjunction with the company’s Multi- Asset team. Matthew’s investment focus is formulating and managing a broad portfolio of developed market and emerging market currencies with a view to generating a liquid uncorrelated alpha stream. Before joining the company, Matthew spent four years at Aberdeen Asset Management where he held the role of Head of Currency. Matthew’s FX market experience spans 17 years and has also included roles at Deutsche Asset Management and Citigroup Global Markets. Matthew obtained an Economics degree from the University of Warwick in 1996.
Gene R. Tannuzzo
Start Date
Tenure
Tenure Rank
May 31, 2014
2.75
2.8%
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.
James (Jim) R. Cielinski
Start Date
Tenure
Tenure Rank
Oct 18, 2013
3.37
3.4%
In his role as Global Head of Fixed Income, Jim Cielinski is responsible for the overall management of the fixed income business, including investment process, product development and investment strategy. He also manages the Threadneedle (Lux) Global Opportunities Bond Fund and is a key participant in the firm’s asset allocation process. Before joining the company, Jim spent 12 years at Goldman Sachs, leaving as Head of Global Credit – Investment Grade. He has also held senior investment roles at Utah Retirement Systems and Brown Brothers Harriman. Jim graduated from the University of Utah in 1983 with a BSc in Finance and gained an MBA from New York University in 1988. He also holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 28.67 | 7.33 | 4.76 |