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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

Columbia Absolute Return Currency and Income Fund

RVAIX |

-

$62.5 M

-

1.28%

Vitals

YTD Return

N/A

1 yr return

9.7%

3 Yr Avg Return

12.7%

5 Yr Avg Return

5.6%

Net Assets

$62.5 M

Holdings in Top 10

1.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$0

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

Columbia Absolute Return Currency and Income Fund

RVAIX |

-

$62.5 M

-

1.28%

RVAIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Absolute Return Currency and Income Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Jun 15, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Sean Flanagan

Fund Description

RVAIX - Performance

Return Ranking - Trailing

Period RVAIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.3% 9.5% N/A
1 Yr 9.7% -8.1% 12.0% N/A
3 Yr 12.7%* -3.5% 2.9% N/A
5 Yr 5.6%* -6.8% 3.5% N/A
10 Yr 3.9%* -5.7% 0.4% N/A

* Annualized

Return Ranking - Calendar

Period RVAIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.2% 16.5% N/A
2022 N/A -24.8% 9.7% N/A
2021 N/A -6.9% 12.2% N/A
2020 N/A -12.1% 6.8% N/A
2019 N/A -13.6% 31.0% N/A

Total Return Ranking - Trailing

Period RVAIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.3% 9.5% N/A
1 Yr 9.7% -8.1% 12.0% N/A
3 Yr 12.7%* -3.5% 5.3% N/A
5 Yr 5.6%* -6.8% 9.3% N/A
10 Yr 3.9%* -4.7% 0.5% N/A

* Annualized

Total Return Ranking - Calendar

Period RVAIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.2% 16.5% N/A
2022 N/A -19.4% 10.9% N/A
2021 N/A -6.9% 12.2% N/A
2020 N/A -12.1% 9.6% N/A
2019 N/A -13.6% 31.0% N/A

RVAIX - Holdings

Concentration Analysis

RVAIX Category Low Category High RVAIX % Rank
Net Assets 62.5 M 7.75 M 2.99 B N/A
Number of Holdings 2 5 682 N/A
Net Assets in Top 10 697 K 0 777 M N/A
Weighting of Top 10 1.06% 0.0% 100.8% N/A

Top 10 Holdings

  1. Northstar Guarantee Inc Div B Stud L 1.06%

Asset Allocation

Weighting Return Low Return High RVAIX % Rank
Cash 		98.94% -0.84% 100.00% N/A
Bonds 		1.06% 0.00% 100.00% N/A
Stocks 		0.00% 0.00% 0.00% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% 0.00% 100.71% N/A
Convertible Bonds 		0.00% 0.00% 0.04% N/A

Bond Sector Breakdown

Weighting Return Low Return High RVAIX % Rank
Corporate 		98.94% 0.00% 27.17% N/A
Municipal 		1.06% 0.00% 0.00% N/A
Derivative 		0.00% -0.44% 2.88% N/A
Cash & Equivalents 		0.00% -0.84% 100.00% N/A
Securitized 		0.00% 0.00% 5.70% N/A
Government 		0.00% 0.00% 78.21% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RVAIX % Rank
US 		1.06% 0.00% 64.79% N/A
Non US 		0.00% 0.00% 97.68% N/A

RVAIX - Expenses

Operational Fees

RVAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.78% 3.96% N/A
Management Fee 0.97% 0.50% 1.00% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.04% 0.55% N/A

Sales Fees

RVAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

RVAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

RVAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 1298.00% N/A

RVAIX - Distributions

Dividend Yield Analysis

RVAIX Category Low Category High RVAIX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

RVAIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

RVAIX Category Low Category High RVAIX % Rank
Net Income Ratio -0.88% -1.57% 4.45% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RVAIX - Fund Manager Analysis

Managers

Timothy Sean Flanagan

Start Date

Tenure

Tenure Rank

Mar 01, 2016

1.0

1.0%

Mr. Flanagan joined Columbia Management Investment Advisers in 2007. He also worked for the firm from 1999 to 2004. Mr. Flanagan began his investment career in 1997 and earned an M.B.A. from the University of St. Thomas.

Nicholas Pifer

Start Date

Tenure

Tenure Rank

Jun 15, 2006

10.72

10.7%

Pifer joined Columbia Management in 2000. Prior to that, Pifer worked six years at the Federal Reserve Bank of New York where he held multiple positions including international economist, foreign exchange trader/analyst and manager of the Bank’s foreign exchange staff. He was also employed by Investment Advisers, Inc. (IAI), where he was a fixed income portfolio manager responsible for international and global fixed income portfolios. Pifer received his master’s degree from the John Hopkins School of Advanced International Studies, Washington, D.C., and his bachelor’s degree from Wesleyan University, Middleton, Connecticut. He earned his Chartered Financial Analyst designation in 1999 and is a member of the CFA Society of Minnesota.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 18.5 4.94 0.91

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