CMCPX: Multi-Manager Total Return Bd Strat A

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CMCPX Multi-Manager Total Return Bd Strat A


Profile

CMCPX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $8.55 B
  • Holdings in Top 10 38.8%

52 WEEK LOW AND HIGH

$10.36
$9.76
$10.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

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

BROKERAGE FEES

  • Turnover 219.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.81%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Multi-Manager Total Return Bond Strategies Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Apr 20, 2012
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds and other debt securities, including debt securities issued by the U.S. government, its agencies, instrumentalities or sponsored corporations, debt securities issued by corporations, mortgage- and other asset-backed securities, dollar-denominated securities issued by foreign governments, companies or other entities, bank loans and other obligations.


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Categories

Performance

CMCPX - Performance

Return Ranking - Trailing

Period CMCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -23.6% 195.6% 12.20%
1 Yr 5.9% -22.3% 190.1% 4.53%
3 Yr 1.3%* -7.3% 6.5% 13.78%
5 Yr 0.2%* -6.0% 11.8% 16.00%
10 Yr N/A* -5.4% 3.9% N/A

* Annualized

Return Ranking - Calendar

Period CMCPX Return Category Return Low Category Return High Rank in Category (%)
2019 5.6% -4.3% 18.3% 26.14%
2018 -3.9% -11.7% 4.6% 80.86%
2017 1.7% -6.0% 8.3% 28.08%
2016 -0.1% -7.8% 7.7% 43.98%
2015 -2.5% -18.3% 3.0% 73.47%

Total Return Ranking - Trailing

Period CMCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -23.6% 195.6% 12.20%
1 Yr 5.9% -22.3% 190.1% 4.24%
3 Yr 1.3%* -7.3% 8.5% 19.45%
5 Yr 0.6%* -6.0% 11.8% 19.40%
10 Yr N/A* -5.4% 6.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CMCPX Return Category Return Low Category Return High Rank in Category (%)
2019 5.6% -4.3% 18.3% 26.95%
2018 -3.9% -11.7% 6.5% 84.51%
2017 1.8% -6.0% 10.4% 37.61%
2016 1.3% -7.8% 10.7% 24.00%
2015 -2.1% -12.6% 4.2% 75.99%

NAV & Total Return History


Holdings

CMCPX - Holdings

Concentration Analysis

CMCPX Category Low Category High CMCPX % Rank
Net Assets 8.55 B 652 K 269 B 8.14%
Number of Holdings 2624 1 17723 3.06%
Net Assets in Top 10 412 M -216 M 24.5 B 24.17%
Weighting of Top 10 38.82% 2.4% 100.0% 18.76%

Top 10 Holdings

  1. Us 5yr Note Dec 19 13.11%
  2. Us 2yr Note Dec 19 5.82%
  3. Fswp: Usd 1.829960 15-Jun-2021 4.00%
  4. US 10 Year Ultra Future Dec19 3.45%
  5. US 10 Year Note (CBT) Dec19 2.50%
  6. US Ultra Bond (CBT) Dec19 2.33%
  7. Swp: Usd 2.333530 15-Nov-2024 2.00%
  8. United States Treasury Notes 1.25% 1.93%
  9. Us 2yr Note Dec 19 1.91%
  10. Swp: Ois 2.360000 27-Sep-2022 1.76%

Asset Allocation

Weighting Return Low Return High CMCPX % Rank
Bonds
86.81% 80.16% 159.74% 97.15%
Cash
12.03% -59.74% 19.63% 2.27%
Convertible Bonds
1.15% 0.00% 7.24% 20.35%
Stocks
0.00% -0.38% 24.73% 35.81%
Preferred Stocks
0.00% 0.00% 7.43% 41.17%
Other
0.00% -4.63% 28.26% 38.54%

Bond Sector Breakdown

Weighting Return Low Return High CMCPX % Rank
Securitized
34.63% 0.00% 98.30% 22.77%
Government
26.39% -2.21% 122.41% 25.54%
Corporate
21.53% 0.00% 99.29% 40.17%
Cash & Equivalents
16.22% -29.57% 39.95% 1.08%
Derivative
0.88% -0.83% 31.05% 6.34%
Municipal
0.33% 0.00% 100.11% 66.61%

Bond Geographic Breakdown

Weighting Return Low Return High CMCPX % Rank
US
78.58% 61.81% 156.78% 90.27%
Non US
8.23% -17.15% 26.76% 31.84%

Expenses

CMCPX - Expenses

Operational Fees

CMCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 34.57% 50.09%
Management Fee 0.46% 0.00% 1.10% 72.79%
12b-1 Fee 0.25% 0.00% 1.00% 37.35%
Administrative Fee N/A 0.00% 0.50% 31.86%

Sales Fees

CMCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

CMCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

CMCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 219.00% 0.00% 489.00% 92.70%

Distributions

CMCPX - Distributions

Dividend Yield Analysis

CMCPX Category Low Category High CMCPX % Rank
Dividend Yield 0.44% 0.00% 3.57% 20.32%

Dividend Distribution Analysis

CMCPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

CMCPX Category Low Category High CMCPX % Rank
Net Income Ratio 2.81% -0.20% 6.30% 35.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CMCPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.27 7.41 0.16