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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

-

$132 M

0.00%

1.15%

Vitals

YTD Return

1.6%

1 yr return

6.2%

3 Yr Avg Return

1.6%

5 Yr Avg Return

1.8%

Net Assets

$132 M

Holdings in Top 10

76.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load 3.00%

Deferred Load N/A

TRADING FEES

Turnover 25.00%

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

-

$132 M

0.00%

1.15%

APSAX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Inflation Protected Securities Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 04, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


APSAX - Performance

Return Ranking - Trailing

Period APSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -3.6% 23.7% 73.00%
1 Yr 6.2% -2.2% 19.2% 56.00%
3 Yr 1.6%* -2.6% 9.7% 61.70%
5 Yr 1.8%* -2.1% 7.7% 55.95%
10 Yr N/A* -1.4% 1.5% 9.09%

* Annualized

Return Ranking - Calendar

Period APSAX Return Category Return Low Category Return High Rank in Category (%)
2023 8.7% 0.8% 16.7% 8.00%
2022 -5.2% -11.1% -1.8% 88.30%
2021 1.4% -2.5% 6.2% 13.33%
2020 9.1% 0.5% 9.4% 3.53%
2019 -6.1% -13.3% -0.1% 75.76%

Total Return Ranking - Trailing

Period APSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -3.6% 23.7% 73.00%
1 Yr 6.2% -2.2% 19.2% 56.00%
3 Yr 3.5%* -2.6% 11.5% 28.72%
5 Yr 2.9%* -2.1% 9.6% 25.00%
10 Yr N/A* -1.4% 3.0% 18.18%

* Annualized

Total Return Ranking - Calendar

Period APSAX Return Category Return Low Category Return High Rank in Category (%)
2023 8.7% 0.8% 16.7% 8.00%
2022 -2.3% -9.2% -0.2% 30.85%
2021 3.8% -2.5% 9.6% 10.00%
2020 9.1% 0.5% 10.4% 4.71%
2019 -6.1% -12.6% 0.0% 80.30%

APSAX - Holdings

Concentration Analysis

APSAX Category Low Category High APSAX % Rank
Net Assets 132 M 44.6 M 37.2 B 78.57%
Number of Holdings 91 5 1082 72.45%
Net Assets in Top 10 77.1 M -28.8 M 23 B 76.53%
Weighting of Top 10 76.53% 0.0% 99.5% 15.96%

Top 10 Holdings

  1. Swp: Ifs 1.490000 1/13/2021 10.96%
  2. United States Treasury Bonds 2.5% 10.38%
  3. United States Treasury Notes 0.5% 9.73%
  4. Ultra 10 Year US Treasury Note Future Mar20 8.38%
  5. United States Treasury Notes 0.25% 6.78%
  6. United States Treasury Notes 0.62% 6.66%
  7. United States Treasury Notes 0.38% 6.11%
  8. United States Treasury Notes 0.12% 6.03%
  9. United States Treasury Bonds 0.88% 5.85%
  10. Swp: Ifs 1.810000 1/9/2025 5.66%

Asset Allocation

Weighting Return Low Return High APSAX % Rank
Bonds
77.70% 0.00% 144.75% 78.57%
Cash
22.30% -45.76% 100.00% 16.33%
Stocks
0.00% -0.01% 0.12% 17.35%
Preferred Stocks
0.00% 0.00% 0.07% 19.39%
Other
0.00% -12.07% 15.99% 24.49%
Convertible Bonds
0.00% 0.00% 5.29% 65.31%

Bond Sector Breakdown

Weighting Return Low Return High APSAX % Rank
Government
71.95% 0.00% 99.94% 45.92%
Cash & Equivalents
21.07% 0.00% 100.00% 16.33%
Corporate
6.29% 0.00% 46.52% 41.84%
Derivative
0.64% -0.24% 12.93% 29.59%
Securitized
0.05% 0.00% 41.28% 66.33%
Municipal
0.00% 0.00% 2.46% 26.53%

Bond Geographic Breakdown

Weighting Return Low Return High APSAX % Rank
US
79.94% 0.00% 153.61% 63.27%
Non US
-2.24% -55.96% 28.75% 81.63%

APSAX - Expenses

Operational Fees

APSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.04% 22.01% 32.26%
Management Fee 0.51% 0.00% 0.69% 83.00%
12b-1 Fee 0.25% 0.00% 1.00% 29.31%
Administrative Fee N/A 0.01% 0.40% 22.86%

Sales Fees

APSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.00% 2.25% 4.75% 63.64%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

APSAX 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.

APSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 23.00% 519.00% 5.05%

APSAX - Distributions

Dividend Yield Analysis

APSAX Category Low Category High APSAX % Rank
Dividend Yield 0.00% 0.00% 0.00% 14.00%

Dividend Distribution Analysis

APSAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

APSAX Category Low Category High APSAX % Rank
Net Income Ratio 1.92% -0.25% 4.58% 52.00%

Capital Gain Distribution Analysis

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

Distributions History

View More +

APSAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 16.93 6.25 9.35