CNDTX: Columbia Bond V

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CNDTX Columbia Bond V

  • Fund
  • CNDTX
  • Price as of: Dec 06, 2019
  • $8.65
    - $0.01 - 0.12%
  • Primary Category
  • Uncategorized

Profile

CNDTX - Profile

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $417 M
  • Holdings in Top 10 37.6%

52 WEEK LOW AND HIGH

$8.65
$8.19
$8.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 236.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 20, 2013
  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Core Bond

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.83%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Bond Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 07, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason J. 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. It 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.


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Categories

Performance

CNDTX - Performance

Return Ranking - Trailing

Period CNDTX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -0.4% 83.7% 37.87%
1 Yr 5.5% -2.2% 26.6% 37.96%
3 Yr 1.1%* -2.6% 9.4% 49.96%
5 Yr -0.4%* -14.6% 6.6% 88.73%
10 Yr N/A* -5.4% 8.0% 11.40%

* Annualized

Return Ranking - Calendar

Period CNDTX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.2% -12.4% 0.8% 69.70%
2017 1.7% -2.8% 17.1% 27.69%
2016 -0.7% -58.1% 8.6% 54.10%
2015 -4.7% -24.0% 2.6% 95.62%
2014 2.1% -34.8% 20.3% 55.93%

Total Return Ranking - Trailing

Period CNDTX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -0.4% 83.7% 37.27%
1 Yr 5.5% -2.1% 26.6% 37.03%
3 Yr 1.1%* -2.6% 9.4% 55.62%
5 Yr 0.6%* -14.6% 6.6% 42.14%
10 Yr N/A* -1.4% 8.0% 20.15%

* Annualized

Total Return Ranking - Calendar

Period CNDTX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.2% -11.7% 6.5% 76.34%
2017 1.8% -2.7% 27.0% 35.74%
2016 1.7% -58.1% 10.7% 21.80%
2015 -2.4% -14.6% 4.2% 79.98%
2014 3.4% -34.8% 24.6% 45.25%

NAV & Total Return History


Holdings

CNDTX - Holdings

Concentration Analysis

CNDTX Category Low Category High CNDTX % Rank
Net Assets 417 M 691 K 247 B 59.81%
Number of Holdings 342 2 17572 44.37%
Net Assets in Top 10 161 M -203 M 25.7 B 44.92%
Weighting of Top 10 37.58% 2.5% 138.1% 19.76%

Top 10 Holdings

  1. US 10 Year Note (CBT) Dec19 12.57%
  2. Us 5yr Note Dec 19 6.19%
  3. Federal National Mortgage Association 3% 5.92%
  4. US Ultra Bond (CBT) Dec19 3.11%
  5. Government National Mortgage Association 3.5% 2.53%
  6. Euro BOBL Future Dec19 2.09%
  7. Federal National Mortgage Association 4% 1.94%
  8. VOLT LXXII LLC 4.21% 1.14%
  9. Federal National Mortgage Association 4.5% 1.05%
  10. Madison Park Funding XXIV Ltd 3.93% 1.04%

Asset Allocation

Weighting Return Low Return High CNDTX % Rank
Bonds
113.97% 80.25% 142.20% 2.88%
Stocks
0.00% -17.64% 26.52% 99.22%
Preferred Stocks
0.00% 0.00% 8.19% 99.67%
Other
0.00% -26.77% 30.83% 95.60%
Convertible Bonds
0.00% 0.00% 6.26% 99.82%
Cash
-13.98% -42.57% 28.73% 96.97%

Bond Sector Breakdown

Weighting Return Low Return High CNDTX % Rank
Securitized
77.42% 0.00% 136.75% 2.22%
Government
20.56% -86.06% 121.70% 31.29%
Corporate
15.70% 0.00% 98.80% 49.28%
Municipal
0.29% 0.00% 105.67% 65.90%
Derivative
0.00% -25.78% 41.91% 91.54%
Cash & Equivalents
-13.98% -42.57% 28.73% 97.23%

Bond Geographic Breakdown

Weighting Return Low Return High CNDTX % Rank
US
111.24% 60.74% 134.14% 1.70%
Non US
2.73% -27.08% 24.33% 52.60%

Expenses

CNDTX - Expenses

Operational Fees

CNDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.00% 209.96% 37.98%
Management Fee 0.50% 0.00% 1.25% 91.43%
12b-1 Fee 0.00% 0.00% 1.00% 20.34%
Administrative Fee 0.07% 0.00% 0.63% 37.92%

Sales Fees

CNDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 0.00% 5.75% 8.35%
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

CNDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

CNDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 236.00% 0.00% 2053.00% 91.87%

Distributions

CNDTX - Distributions

Dividend Yield Analysis

CNDTX Category Low Category High CNDTX % Rank
Dividend Yield 1.02% 0.00% 95.13% 37.16%

Dividend Distribution Analysis

CNDTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

CNDTX Category Low Category High CNDTX % Rank
Net Income Ratio 2.83% 0.00% 4.99% 34.39%

Capital Gain Distribution Analysis

CNDTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CNDTX - Fund Manager Analysis

Managers

Jason J. Callan


Start Date

Tenure

Tenure Rank

Jan 19, 2016

3.87

3.9%

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.

Gene R. Tannuzzo


Start Date

Tenure

Tenure Rank

Nov 13, 2017

2.05

2.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.02 7.66 7.54