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AGBCX Columbia Global Bond C

  • Fund
  • AGBCX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Global Bonds
  • Fund Company
  • N/A

AGBCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -1.0%
  • 5 Yr Annualized Return -2.2%
  • Net Assets $28.5 M
  • Holdings in Top 10 146.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.58%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 17, 2018

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Global Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Columbia Global Bond Fund
  • Fund Family Name N/A
  • Inception Date Jun 26, 2000
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Gene R. Tannuzzo

Fund Description

Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in debt obligations of issuers located in at least three different countries (which may include the U.S.). It may invest in debt securities and instruments across the credit quality spectrum and, at times, may invest significantly in below investment-grade fixed-income securities and instruments in seeking to achieve higher dividends and/or capital appreciation. The fund is non-diversified.

AGBCX - Performance

Return Ranking - Trailing

Period AGBCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.7% 8.7% N/A
1 Yr -5.4% -5.0% 6.8% N/A
3 Yr -1.0%* -2.9% 4.3% N/A
5 Yr -2.2%* -3.6% 2.7% N/A
10 Yr 0.5%* -1.8% 2.1% N/A

* Annualized


Return Ranking - Calendar

Period AGBCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -10.1% 0.0% N/A
2017 N/A -5.2% 12.8% N/A
2016 N/A -2.7% 9.6% N/A
2015 N/A -12.4% -0.2% N/A
2014 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 -0.7% 8.7% N/A
1 Yr -6.3% -4.1% 9.9% N/A
3 Yr -1.0%* -2.3% 6.2% N/A
5 Yr -2.2%* -3.6% 5.4% N/A
10 Yr 0.5%* -1.0% 7.1% N/A

* Annualized


Total Return Ranking - Calendar

Period AGBCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -10.1% 3.7% N/A
2017 N/A -0.9% 13.1% N/A
2016 N/A -1.9% 10.8% N/A
2015 N/A -12.4% 1.4% N/A
2014 N/A -8.4% 12.8% N/A

NAV & Total Return History

AGBCX - Holdings

Concentration Analysis

AGBCX Category Low Category High AGBCX % Rank
Net Assets 28.5 M 3.39 M 125 B N/A
Number of Holdings 403 6 5787 N/A
Net Assets in Top 10 -40.6 M -295 M 10.1 B N/A
Weighting of Top 10 146.47% 4.8% 625.8% N/A

Top 10 Holdings

  1. 3 Month Euribor Future Dec19 58.11%

  2. US 10 Year Note (CBT) Dec18 26.99%

  3. Swp: Usd 2.366300 10-Oct-2027 17.58%

  4. US 5 Year Note (CBT) Dec18 9.54%

  5. Ice: (Cdx.Na.Ig.31.V1) 6.18%

  6. United States Treasury Notes 2.25% 6.08%

  7. Ice: (Cdx.Na.Hy.31.V1) 6.04%

  8. Italy (Republic Of) 5.12% 5.57%

  9. Swp: Jpy 0.253750 7/19/2046 5.31%

  10. 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% -0.61% 96.46% N/A
Preferred Stocks
0.00% 0.00% 1.03% N/A
Other
0.00% -0.31% 13.60% 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% 3.65% 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

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.

AGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 451.00% N/A

AGBCX - Distributions

Dividend Yield Analysis

AGBCX Category Low Category High AGBCX % Rank
Dividend Yield 0.01% 0.00% 2.40% N/A

Dividend Distribution Analysis

AGBCX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Dividend Payout History


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

AGBCX - Managers

Gene R. Tannuzzo

Manager

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

Manager

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

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A