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RDBIX Columbia Diversified Bond I

  • Fund
  • RDBIX
  • Price as of: N/A
  • N/A
  • N/A
  • N/A
  • Category
  • Uncategorized

RDBIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.04 B
  • Holdings in Top 10 21.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 172.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.73%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Columbia Diversified Bond Fund
  • Fund Family Name Columbia
  • Inception Date Mar 04, 2004
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Brian Lavin

Fund Description

Under normal market conditions, the fund invests at least 80% of net assets in bonds and other debt securities. At least 50% of the fund's net assets will be invested in securities like those included in the Barclays U.S. Aggregate Bond Index, which are investment grade and denominated in U.S. dollars. Although the fund emphasizes high- and medium-quality debt securities, it will assume increased credit risk in an effort to achieve higher yield and/or capital appreciation by buying lower-quality (junk) bonds.

RDBIX - Performance

Return Ranking - Trailing

Period RDBIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 255.6% N/A N/A
1 Yr 5.5% -100.0% 130.8% 25.28% 2
3 Yr N/A * -100.0% 35.2% N/A N/A
5 Yr N/A * -100.0% 31.2% N/A N/A
10 Yr N/A * -100.0% 26.4% N/A N/A

* Annualized


Return Ranking - Calendar

Period RDBIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 N/A -99.4% 17840.0% N/A N/A
2017 N/A -78.9% 256.0% N/A N/A
2016 N/A -75.8% 9900.0% N/A N/A
2015 N/A -100.0% 102.9% N/A N/A
2014 N/A -100.0% 52.5% N/A N/A

Total Return Ranking - Trailing

Period RDBIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 255.6% N/A N/A
1 Yr 5.5% -100.0% 85.0% 24.56% 2
3 Yr N/A * -100.0% 35.2% N/A N/A
5 Yr N/A * -100.0% 35.0% N/A N/A
10 Yr N/A * -100.0% 57.7% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period RDBIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 N/A -99.4% 9900.0% N/A N/A
2017 N/A -78.9% 256.0% N/A N/A
2016 N/A -75.8% 1566.8% N/A N/A
2015 N/A -100.0% 368.4% N/A N/A
2014 N/A -100.0% 222.5% N/A N/A

NAV & Total Return History

RDBIX - Holdings

Filings data as of: Jan 31, 2013

Concentration Analysis

RDBIX Category Low Category High RDBIX % Rank Quintile
Net Assets 3.04 B 0 773 B 4.91% 1
Number of Holdings 839 1 12343 2.36% 1
Net Assets in Top 10 385 M -1.14 B 135 B 9.96% 1
Weighting of Top 10 21.0% 0.0% 20474.3% 31.37% 4

Top 10 Holdings

  1. Us 5yr Note (Cbt) Mar13 4.16%
  2. Treasury Note 3.78%
  3. U S Treas Sec Stripped Int Pmt 3.51%
  4. US Treasury Bond 2.75% 2.36%
  5. Fannie Mae Single Family TBA 3.5% 2043-02-01 1.82%
  6. US Treasury Note 0.25% 1.22%
  7. FNMA 4% 1.18%
  8. Fannie Mae Single Family TBA 3% 2043-02-01 1.02%
  9. US Treasury Note 1% 1.00%
  10. Ford Motor Credit Co 3.984% 0.98%

Asset Allocation

Weighting Category Low Category High RDBIX % Rank Quintile
Bonds
89.24% -234.98% 334.49% 9.55% 1
Preferred Stocks
5.38% -21.20% 79.25% 1.72% 1
Cash
3.34% -664.42% 7388.76% 16.75% 3
Other
1.29% -7288.76% 764.42% 7.50% 2
Stocks
0.74% -139.64% 292.26% 25.54% 4
Convertible Bonds
0.00% -0.37% 144.58% 5.11% 3

Stock Sector Breakdown

Weighting Category Low Category High RDBIX % Rank Quintile
Financial Services
0.74% -13.54% 92.29% 29.03% 5
Utilities
0.00% -11.62% 87.74% 13.50% 4
Technology
0.00% -12.25% 89.88% 30.20% 5
Real Estate
0.00% -8.52% 100.00% 16.30% 5
Industrials
0.00% -19.53% 100.00% 27.15% 5
Healthcare
0.00% -9.85% 98.18% 25.37% 5
Energy
0.00% -10.34% 174.34% 20.68% 5
Communication Services
0.00% -3.38% 39.72% 13.71% 5
Consumer Defense
0.00% -6.67% 66.36% 21.36% 5
Consumer Cyclical
0.00% -27.57% 78.32% 27.14% 5
Basic Materials
0.00% -9.89% 99.95% 17.10% 5

Stock Geographic Breakdown

Weighting Category Low Category High RDBIX % Rank Quintile
Non US
0.74% -35.82% 159.65% 26.26% 4
US
0.00% -139.64% 289.81% 31.13% 5

Bond Sector Breakdown

Weighting Category Low Category High RDBIX % Rank Quintile
Corporate
46.78% -87.37% 261.62% 5.74% 1
Securitized
35.11% -0.42% 331.51% 2.53% 1
Government
15.89% -242.10% 276.84% 8.25% 1
Cash & Equivalents
3.34% -667.27% 7388.76% 17.04% 3
Municipal
1.05% 0.00% 167.71% 6.63% 1
Derivative
-4.19% -154.56% 64.95% 3.98% 5

Bond Geographic Breakdown

Weighting Category Low Category High RDBIX % Rank Quintile
US
77.58% -262.85% 668.05% 9.36% 1
Non US
11.66% -716.47% 232.23% 7.32% 1

RDBIX - Expenses

Operational Fees

RDBIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.49% -2.86% 1279.35% 12.63% 1
Management Fee 0.41% 0.00% 2.87% 2.14% 2
12b-1 Fee 0.00% 0.00% 1.00% 1.15% 1
Administrative Fee 0.07% 0.00% 465000.00% 1.79% 2

Sales Fees

RDBIX Fees (% of AUM) Category Low Category High RDBIX Rank Quintile
Front Load N/A 0.00% 25.00% N/A N/A
Deferred Load N/A 0.50% 6.00% N/A N/A

Trading Fees

RDBIX Fees (% of AUM) Category Low Category High RDBIX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover 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.

RDBIX Fees (% of AUM) Category Low Category High RDBIX Rank Quintile
Turnover 172.00% 0.00% 12930.00% 3.81% 5

RDBIX - Distributions

Dividend Yield Analysis

RDBIX Category Low Category High RDBIX % Rank Quintile
Dividend Yield 0.1% 0.00% 107.25% 32.80% 4

Dividend Distribution Analysis

RDBIX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Daily Annually

Dividend Payout History


Net Income Ratio Analysis

RDBIX Category Low Category High RDBIX % Rank Quintile
Net Income Ratio 3.73% -6.90% 11.58% 5.33% 1

Capital Gain Distribution Analysis

RDBIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

RDBIX - Managers

Brian Lavin

Manager

Start Date

Apr 29, 2011

Tenure

1.84

Tenure Rank

5.6%

Lavin joined RiverSource Investments in 1994 as a high yield analyst. He began investment career in 1986. Lavin holds the Chartered Financial Analyst designation.


Michael W. Zazzarino

Manager

Start Date

Apr 29, 2011

Tenure

1.84

Tenure Rank

5.6%

Michael W. Zazzarino is a Portfolio Manager of Columnbia Management. From 2005 until joining Columnbia Management in May 2010,Mr. Zazzarino was associated with US Trust Company or its predecessors as an investment professional. Prior to joining U.S. Trust in 2005, Mr. Zazzarino was a vice president and mortgage sector manager in the fixed-income group at Brown Brothers Harriman. Mr. Zazzarino received a B.S. in mechanical engineering from Lafayette College and an M.B.A. from Columbia University.


Carl W. Pappo

Manager

Start Date

Apr 29, 2011

Tenure

1.84

Tenure Rank

5.6%

Pappo is a senior vice president of Columbia Advisors. Pappo has been associated with Columbia Advisors or its predecessors since January, 1993. Carl W. Pappo, CFA, is a Director and Senior Portfolio Manager. Carl Pappo is a director and senior portfolio manager for the Core Fixed-Income Strategy Team at Columbia Management, as well as head of the investment-grade corporate sector team. Mr. Pappo manages a number of mutual funds for Columbia Management and is responsible for investment-grade credit research. He joined BayBanks Investment Management, a predecessor firm, in 1992 and has been a member of the investment community since 1991. Prior to joining Columbia Management, Mr. Pappo was a director at Fleet Investment Advisors, where he managed institutional fixed-income portfolios. Previously, he worked as a corporate trader at legacy firm BankBoston. At BayBanks Investment Management, Mr. Pappo worked as a money market trader. Mr. Pappo earned a B.S. from Babson College. He is a member of the Boston Security Analysts Society. In addition, he holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

56.0

Category Average

4.63

Category Mode

4.3