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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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Under normal circumstances, the fund invests in a mix of equity and debt securities. Its assets are allocated among equity and debt securities (which includes cash and cash equivalents) based on an assessment of the relative risks and returns of each asset class. The fund generally will invest between 35% and 65% of its net assets in each asset class, and in any event will invest at least 25% and no more than 75% of its net assets in each asset class under normal circumstances.
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| Period | CBDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.8% | -47.5% | 31.3% | 24.76% |
| 1 Yr | 4.2% | -56.5% | 43.8% | 9.80% |
| 3 Yr | 2.3%* | -38.9% | 15.2% | 9.09% |
| 5 Yr | 2.6%* | -35.9% | 9.3% | 5.23% |
| 10 Yr | N/A* | -37.5% | 11.2% | 8.19% |
* Annualized
| Period | CBDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.0% | -50.4% | 46.8% | 9.33% |
| 2018 | -10.6% | -31.8% | 11.7% | 53.97% |
| 2017 | 11.1% | -44.7% | 46.3% | 10.28% |
| 2016 | 4.7% | -29.9% | 420.6% | 37.94% |
| 2015 | -2.1% | -57.4% | 14.6% | 8.14% |
| Period | CBDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.8% | -47.5% | 31.3% | 24.76% |
| 1 Yr | 4.2% | -56.5% | 43.8% | 9.69% |
| 3 Yr | 3.5%* | -38.9% | 15.2% | 12.43% |
| 5 Yr | 4.6%* | -35.9% | 9.3% | 8.18% |
| 10 Yr | N/A* | -37.5% | 11.7% | 7.89% |
* Annualized
| Period | CBDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.0% | -50.4% | 46.8% | 9.44% |
| 2018 | -9.7% | -27.6% | 11.7% | 71.52% |
| 2017 | 14.4% | -44.7% | 46.3% | 14.30% |
| 2016 | 6.6% | -29.9% | 420.6% | 37.69% |
| 2015 | 2.0% | -57.4% | 14.6% | 2.34% |
| CBDYX | Category Low | Category High | CBDYX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.57 B | 100 K | 153 B | 9.52% |
| Number of Holdings | 926 | 2 | 13456 | 9.24% |
| Net Assets in Top 10 | 1.75 B | -35.2 M | 27.1 B | 13.60% |
| Weighting of Top 10 | 24.67% | 5.5% | 100.0% | 66.52% |
| Weighting | Return Low | Return High | CBDYX % Rank | |
|---|---|---|---|---|
| Stocks | 58.56% | -113.74% | 77.36% | 26.48% |
| Bonds | 42.56% | -7.02% | 80.79% | 47.56% |
| Convertible Bonds | 0.05% | -0.67% | 52.57% | 73.31% |
| Preferred Stocks | 0.00% | 0.00% | 36.61% | 69.37% |
| Other | 0.00% | -4.42% | 167.50% | 59.81% |
| Cash | -1.17% | -120.83% | 149.68% | 94.08% |
| Weighting | Return Low | Return High | CBDYX % Rank | |
|---|---|---|---|---|
| Technology | 25.30% | 0.00% | 100.00% | 7.58% |
| Healthcare | 15.07% | 0.00% | 54.35% | 46.70% |
| Financial Services | 14.83% | 0.00% | 62.98% | 45.49% |
| Communication Services | 13.63% | 0.00% | 26.69% | 4.95% |
| Consumer Cyclical | 10.30% | 0.00% | 33.58% | 33.63% |
| Industrials | 6.18% | 0.00% | 99.44% | 88.24% |
| Consumer Defense | 5.92% | 0.00% | 18.41% | 74.40% |
| Basic Materials | 3.62% | 0.00% | 19.70% | 29.78% |
| Energy | 2.76% | 0.00% | 100.00% | 68.35% |
| Real Estate | 1.22% | 0.00% | 99.96% | 84.18% |
| Utilities | 1.18% | 0.00% | 100.00% | 81.87% |
| Weighting | Return Low | Return High | CBDYX % Rank | |
|---|---|---|---|---|
| US | 57.05% | -112.30% | 75.95% | 12.77% |
| Non US | 1.51% | -3.33% | 33.55% | 73.83% |
| Weighting | Return Low | Return High | CBDYX % Rank | |
|---|---|---|---|---|
| Securitized | 57.13% | 0.00% | 85.82% | 1.04% |
| Corporate | 15.77% | 0.00% | 100.00% | 82.97% |
| Government | 15.37% | 0.00% | 90.31% | 69.78% |
| Cash & Equivalents | 11.73% | -3.87% | 100.00% | 49.64% |
| Derivative | 0.00% | 0.00% | 69.90% | 51.71% |
| Municipal | 0.00% | 0.00% | 99.50% | 55.56% |
| Weighting | Return Low | Return High | CBDYX % Rank | |
|---|---|---|---|---|
| US | 39.59% | -8.49% | 88.92% | 48.91% |
| Non US | 2.97% | -14.78% | 29.41% | 52.23% |
| CBDYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.61% | 0.01% | 7.41% | 77.49% |
| Management Fee | 0.58% | 0.00% | 2.00% | 54.16% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.81% |
| Administrative Fee | N/A | 0.01% | 0.83% | 32.88% |
| CBDYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| CBDYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| CBDYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 119.00% | 0.00% | 574.00% | 82.30% |
| CBDYX | Category Low | Category High | CBDYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.77% | 18.90% |
| CBDYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| CBDYX | Category Low | Category High | CBDYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.90% | -49.00% | 6.65% | 45.18% |
| CBDYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 18, 2019 | $0.147 |
| Sep 19, 2018 | $0.174 |
| Jun 15, 2018 | $0.159 |
| Mar 16, 2018 | $0.116 |
| Sep 19, 2017 | $0.148 |
| Jun 16, 2017 | $0.135 |
| Mar 17, 2017 | $0.116 |
| Sep 19, 2016 | $0.135 |
| Jun 17, 2016 | $0.122 |
| Mar 17, 2016 | $0.105 |
| Sep 22, 2015 | $0.246 |
| Jun 18, 2015 | $0.243 |
| Mar 20, 2015 | $0.074 |
| Sep 24, 2014 | $0.118 |
| Jun 24, 2014 | $0.116 |
| Mar 21, 2014 | $0.107 |
| Dec 09, 2013 | $0.119 |
| Sep 24, 2013 | $0.097 |
| Jun 21, 2013 | $0.080 |
| Mar 22, 2013 | $0.086 |
| Dec 07, 2012 | $0.132 |
Start Date
Tenure
Tenure Rank
Dec 31, 1997
22.35
22.4%
Guy Pope is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Pope joined one of the Columbia Threadneedle Investments legacy firms in 1993. He has been in his current position since 2004. He has been a member of the investment community since 1993. Mr. Pope received a B.A. in political economics from Colorado College and an MBA from Northwestern University. In addition, he is a member of the CFA Institute and the Security Analysts of Portland. He holds the Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
Mar 18, 2005
15.13
15.1%
Stahl, a director and senior portfolio manager, has been associated with U.S. Trust since July 2007 and has been associated with Columbia Management Advisors, LLC or its affiliates since 1998.Mr. Stahl began his investment career in 1998 and earned a B.S. from Oregon State University and an M.B.A. from Portland State University. Stahl holds the Charted Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Feb 02, 2011
9.25
9.3%
Gregory Liechty is a director and senior portfolio manager for government reserves funds. He is responsible for managing institutional client portfolios focusing on total return and yield enhancement objectives. Mr. Liechty joined one of the Columbia Management legacy firms or acquired business lines in 2005. Mr. Liechty began his investment career in 1995 and earned a B.A. and an M.B.A. from the University of North Florida.
Start Date
Tenure
Tenure Rank
May 01, 2018
2.0
2.0%
Mr. Callan is a senior portfolio manager and head of structured assets. He joined Columbia Mgmt Investment Advisers, LLC in 2007. Mr. Callan was previously employed first as an Analyst and then as a Trader for GMAC. Mr. Callan began his investment career in 2004 and earned a B.S. in Economics from the University of Minnesota and an M.B.A. from the University of Minnesota.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.35 | 6.95 | 0.33 |
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