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AGBIX Columbia Global Bond I

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

AGBIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -2.0%
  • 5 Yr Annualized Return -1.6%
  • Net Assets $65.9 M
  • Holdings in Top 10 41.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

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

BROKERAGE FEES

  • Turnover 129.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

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 -2.0%
  • 5 Yr Annualized Total Return -1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

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.

AGBIX - Performance

Return Ranking - Trailing

Period AGBIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.7% 7.6% N/A
1 Yr 1.3% -5.0% 5.3% N/A
3 Yr -2.0%* -3.1% 4.3% N/A
5 Yr -1.6%* -3.6% 2.7% N/A
10 Yr 2.4%* -1.6% 2.1% N/A

* Annualized


Return Ranking - Calendar

Period AGBIX 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 AGBIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.7% 7.7% N/A
1 Yr 1.3% -4.1% 9.0% N/A
3 Yr -2.0%* -2.5% 6.5% N/A
5 Yr -1.6%* -3.6% 5.4% N/A
10 Yr 2.4%* -1.0% 7.2% N/A

* Annualized


Total Return Ranking - Calendar

Period AGBIX 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

AGBIX - Holdings

Concentration Analysis

AGBIX Category Low Category High AGBIX % Rank
Net Assets 65.9 M 3.39 M 125 B N/A
Number of Holdings 423 6 5787 N/A
Net Assets in Top 10 28.3 M -295 M 10.1 B N/A
Weighting of Top 10 41.31% 4.8% 625.8% N/A

Top 10 Holdings

  1. Russian Federation 7.6% 14.72%

  2. US Treasury Note 0.75% 6.88%

  3. Germany (Federal Republic Of) 5.35%

  4. United Kingdom (Government Of) 1.5% 3.30%

  5. GNMA CMO 1.744% 2.80%

  6. Progress Engy 3.15% 1.95%

  7. Empresas Publicas De Medelli 144A 7.625% 1.80%

  8. Indiana Mich Pwr 3.2% 1.58%

  9. United Kingdom (Government Of) 3.5% 1.52%

  10. 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% 221.62% N/A
Cash
9.48% -132.92% 41.16% N/A
Other
0.58% -0.31% 13.60% N/A
Stocks
0.00% -0.61% 96.46% N/A
Preferred Stocks
0.00% 0.00% 1.03% N/A
Convertible Bonds
0.00% 0.00% 9.91% N/A

Bond Sector Breakdown

Weighting Return Low Return High AGBIX % Rank
Corporate
42.78% -0.82% 207.38% N/A
Government
42.50% -3.23% 91.63% N/A
Securitized
11.00% 0.00% 60.77% N/A
Cash & Equivalents
3.14% -53.72% 46.97% N/A
Derivative
0.00% -143.71% 61.07% N/A
Municipal
0.00% 0.00% 37.97% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AGBIX % Rank
Non US
47.26% -33.44% 144.71% N/A
US
42.68% -19.52% 133.82% 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% 3.65% 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

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.

AGBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 129.00% 0.00% 451.00% N/A

AGBIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

AGBIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Dividend Payout History


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

AGBIX - Managers

Matthew Cobon

Manager

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

Manager

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

Manager

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

0.14

Category High

28.58

Category Average

7.35

Category Mode

4.68