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Trending ETFs

Name

As of 09/27/2023

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

Columbia Bond Fund

CNDAX | Fund

$27.83

$952 M

4.50%

$1.26

0.92%

Vitals

YTD Return

-0.7%

1 yr return

-0.2%

3 Yr Avg Return

-5.8%

5 Yr Avg Return

31.6%

Net Assets

$952 M

Holdings in Top 10

25.7%

52 WEEK LOW AND HIGH

$28.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 227.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 09/27/2023

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

Columbia Bond Fund

CNDAX | Fund

$27.83

$952 M

4.50%

$1.26

0.92%

CNDAX - Profile

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return -5.8%
  • 5 Yr Annualized Total Return 31.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 4.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Bond Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Mar 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jason Callan

Fund Description

Under normal circumstances, 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. The Fund generally invests at least 65% of its assets in debt securities issued by the U.S. Government and its agencies and instrumentalities, debt securities issued by corporations, and mortgage- and other asset-backed securities that, at the time of purchase, are rated in at least one of the three highest rating categories or are unrated but determined to be of comparable quality. The Fund may invest up to 25% of its net assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as “high yield” investments or “junk” bonds).
The Fund may invest up to 25% of its assets in U.S. dollar-denominated foreign debt securities and instruments, including those of foreign governments, non-governmental issuers or other entities, and up to 20% of its assets in preferred stock. The Fund’s dollar-weighted average maturity and duration will vary over time depending on expectations for market and economic conditions.
The Fund may invest in derivatives, such as futures (including interest rate futures) and swaps (including credit default swaps, credit default swap indexes, and interest rate swaps) for hedging and investment purposes, and to manage interest rate and/or credit exposure of the Fund.
The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis. Such securities may include mortgage-backed securities acquired or sold in the “to be announced” (TBA) market and those in a dollar roll transaction.
The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to certain regulatory restrictions.
The Fund’s investment strategy may involve the frequent trading of portfolio securities.
Read More

CNDAX - Performance

Return Ranking - Trailing

Period CNDAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -8.3% 4.4% 28.75%
1 Yr -0.2% -18.7% 4.9% 69.70%
3 Yr -5.8%* -12.6% 46.0% 83.05%
5 Yr 31.6%* -7.3% 54.7% 1.58%
10 Yr 15.9%* -4.1% 12.5% 2.15%

* Annualized

Return Ranking - Calendar

Period CNDAX Return Category Return Low Category Return High Rank in Category (%)
2022 -17.8% -34.7% 7.0% 87.52%
2021 -2.5% -11.6% 15.7% 15.19%
2020 316.2% -10.1% 946.1% 0.96%
2019 4.7% -1.7% 156.4% 73.30%
2018 -3.2% -9.4% 3.3% 42.05%

Total Return Ranking - Trailing

Period CNDAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -7.4% 6.8% 28.75%
1 Yr -0.2% -14.8% 7.4% 69.70%
3 Yr -5.8%* -9.7% 50.6% 83.05%
5 Yr 31.6%* -3.5% 190.7% 1.58%
10 Yr 15.9%* -1.1% 73.4% 2.15%

* Annualized

Total Return Ranking - Calendar

Period CNDAX Return Category Return Low Category Return High Rank in Category (%)
2022 -15.7% -32.2% 7.0% 91.88%
2021 -0.9% -5.9% 15.7% 48.14%
2020 335.6% -9.6% 978.6% 1.49%
2019 9.3% 1.1% 21668.0% 40.82%
2018 -0.8% -5.7% 6.2% 55.56%

NAV & Total Return History


CNDAX - Holdings

Concentration Analysis

CNDAX Category Low Category High CNDAX % Rank
Net Assets 952 M 234 K 299 B 52.67%
Number of Holdings 382 1 17234 70.75%
Net Assets in Top 10 244 M -106 M 27.6 B 53.06%
Weighting of Top 10 25.65% 3.7% 123.9% 46.78%

Top 10 Holdings

  1. COLUMBIA SHORT TERM CASH FUND 6.03%
  2. UMBS 30YR TBA(REG A) 4.31%
  3. UMBS 30YR TBA(REG A) 3.92%
  4. UMBS 30YR TBA(REG A) 2.16%
  5. FNMA 30YR UMBS 1.87%
  6. GNMA2 30YR TBA(REG C) 1.78%
  7. FHLMC 30YR UMBS 1.46%
  8. UMBS 30YR TBA(REG A) 1.43%
  9. FHLMC 30YR UMBS SUPER 1.39%
  10. UMBS 30YR TBA(REG A) 1.31%

Asset Allocation

Weighting Return Low Return High CNDAX % Rank
Bonds
110.98% 3.97% 268.18% 9.16%
Cash
6.03% -181.13% 95.99% 25.14%
Convertible Bonds
0.17% 0.00% 7.93% 84.79%
Stocks
0.00% -0.55% 24.74% 35.88%
Preferred Stocks
0.00% 0.00% 77.13% 39.77%
Other
-0.64% -13.23% 4.55% 97.61%

Stock Sector Breakdown

Weighting Return Low Return High CNDAX % Rank
Financial Services
100.00% 0.00% 100.00% 0.58%
Utilities
0.00% 0.00% 100.00% 38.73%
Technology
0.00% 0.00% 43.45% 36.99%
Real Estate
0.00% 0.00% 99.26% 35.26%
Industrials
0.00% 0.00% 48.31% 47.98%
Healthcare
0.00% 0.00% 17.70% 31.79%
Energy
0.00% 0.00% 100.00% 57.23%
Communication Services
0.00% 0.00% 100.00% 40.46%
Consumer Defense
0.00% 0.00% 99.67% 31.21%
Consumer Cyclical
0.00% 0.00% 100.00% 43.35%
Basic Materials
0.00% 0.00% 100.00% 36.99%

Stock Geographic Breakdown

Weighting Return Low Return High CNDAX % Rank
US
0.00% -0.52% 24.47% 34.13%
Non US
0.00% -0.03% 4.86% 17.69%

Bond Sector Breakdown

Weighting Return Low Return High CNDAX % Rank
Securitized
77.67% 0.00% 98.40% 4.52%
Corporate
16.62% 0.00% 100.00% 87.87%
Cash & Equivalents
6.03% 0.00% 95.99% 26.00%
Government
0.22% 0.00% 86.23% 96.25%
Municipal
0.00% 0.00% 100.00% 77.19%
Derivative
-0.64% 0.00% 25.16% 93.69%

Bond Geographic Breakdown

Weighting Return Low Return High CNDAX % Rank
US
110.98% 3.63% 210.09% 8.51%
Non US
0.00% -6.54% 58.09% 50.76%

CNDAX - Expenses

Operational Fees

CNDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 20.64% 31.56%
Management Fee 0.50% 0.00% 1.76% 87.16%
12b-1 Fee 0.25% 0.00% 1.00% 25.98%
Administrative Fee N/A 0.01% 0.50% 29.91%

Sales Fees

CNDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 2.00% 5.75% 1.39%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CNDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

CNDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 227.00% 2.00% 493.39% 73.42%

CNDAX - Distributions

Dividend Yield Analysis

CNDAX Category Low Category High CNDAX % Rank
Dividend Yield 4.50% 0.00% 10.58% 31.07%

Dividend Distribution Analysis

CNDAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CNDAX Category Low Category High CNDAX % Rank
Net Income Ratio 1.92% -1.28% 8.97% 35.18%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CNDAX - Fund Manager Analysis

Managers

Jason Callan


Start Date

Tenure

Tenure Rank

Jan 19, 2016

6.37

6.4%

Jason Callan is Head of Structured Assets, Head of Core and Core Plus and a Senior Portfolio Manager for multi-sector fixed income at Columbia Threadneedle Investments. He joined Columbia Threadneedle Investments in 2007 as a senior quantitative analyst covering Non-Agency RMBS, was promoted to portfolio manager in 2008, and head of structured assets in 2009 . Mr. Callan assumed multi-sector portfolio management responsibilities in 2016 and became lead portfolio manager on Core and Core Plus strategies in 2017. Mr. Callan is also a co-portfolio manager on the Strategic Income portfolio and a member of the Global Fixed Income Asset Allocation Committee. Previously, Mr. Callan worked at GMAC in their Principal Investments unit as a portfolio manager and an analyst. He has been a member of the investment community, specializing in structured assets, since 2003. Mr. Callan received a B.S. in Economics from the University of Minnesota and an MBA from University of Minnesota’s Carlson School of Management

Gene Tannuzzo


Start Date

Tenure

Tenure Rank

Nov 13, 2017

4.55

4.6%

Gene Tannuzzo is a Senior Portfolio Manager and Deputy Global Head of Fixed Income at Columbia Threadneedle Investments. He is involved in the management and oversight of the firm’s fixed income business in North America and EMEA. He joined Columbia Threadneedle Investments in 2003 and moved into the role of portfolio manager in 2007. In this role, he leads the fixed-income asset allocation committee and serves as lead portfolio manager for the Strategic Income and Income Builder strategies. He is also a member of the portfolio management team for Core and Core Plus strategies and institutional portfolios. Prior to this, he was a member of the municipal bond team. Mr. Tannuzzo received a BSB. and MBA from the University of Minnesota, Carlson School of Management. In addition, he holds Chartered Financial Analyst® designation.

Alex Christensen


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Alex Christensen is an associate portfolio manager with the Multi-Sector team at Columbia Threadneedle Investments. Previously he was an associate analyst on the Global Rates and Currency team with responsibilities for supporting investment strategies with macro research and idea generation. Prior to joining one of the Columbia Threadneedle Investments firms in 2015, Mr. Christensen was an economics and finance editor at Global Risk Insights, a London-based global publication that provides political risk analysis for investors and corporations, and an equity research analyst at Craig-Hallum Capital Group, covering the consumer discretionary sector. He has been a member of the investment community since 2014. Mr. Christensen holds an MSc in Economics from the London School of Economics and a B.A. in Economics and Political Science from Washington University in St. Louis. In addition, he holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.43 6.83 1.16