Performance
Trailing returns
| 1 day |
| -0.08% | |||
| 1 week |
| -0.15% | |||
| 4 week |
| -0.86% | |||
| 3 month | +0.45% |
| |||
| YTD |
| -0.44% | |||
| 1 year |
| -0.03% | |||
| 3 years* | +3.84% |
| |||
| 5 years* | +4.32% |
| |||
| *annualized | |||||
| Best 3 month return | +8.75% | |
| Worst 3 month return | -4.60% |
Morningstar statistics
Morningstar category: Intermediate Government
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Below Average | High |
|
| Overall | Below Average | High |
|
Key statistics
| Total assets | 352.11M | |
| Front load | 4.75% | |
| Deferred load | - | |
| Expense ratio | 0.45% | |
| Management fee | - | |
| Fund family | Columbia |
Asset allocation
| Cash | 0.07% | |
| Stocks | 0.00% | |
| Bonds | 97.31% | |
| Other | 2.63% |
Purchase information
| Initial | $2,000 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
11.38-0.03(-0.26%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks total return that corresponds to the total return of the Citigroup Bond U.S. Treasury Index, before fees and expenses. Under normal circumstances, the fund invests at least 80% of its net assets in securities that comprise the Citigroup Bond U.S. Treasury Index. The Citigroup Bond U.S. Treasury Index is an unmanaged index composed of U.S. Treasury notes and bonds with remaining maturities of at least one year and outstanding principal of at least $25 million and which are included in the Citigroup Broad Investment-Grade Bond Index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
William Finan (Started: May 1, 2010)
Orham Imer (Started: May 1, 2010)
William Finan (Started: May 1, 2010)
Orham Imer (Started: May 1, 2010)
Liberty Financial Funds, P.O. Box 8081, Boston, MA 02210, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.83 | -2.24 | -1.26 | -1.24 | |
| Beta* | 1.07 | 1.31 | 1.04 | 1.13 | |
| Mean annual return | 0.17 | 0.40 | 0.38 | 0.35 | |
| R-squared* | 74.78 | 79.54 | 61.89 | 76.70 | |
| Standard deviation | 2.43 | 3.55 | 4.69 | 4.66 | |
| Sharpe ratio | 0.81 | 1.32 | 0.92 | 0.53 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note 2.375% | 4.07% | |
| US Treasury Note 3.125% | 3.81% | |
| US Treasury Note 2% | 3.49% | |
| US Treasury Note 3.5% | 3.39% | |
| US Treasury Note 1.875% | 3.24% | |
| US Treasury Note 3.375% | 3.12% | |
| US Treasury Note 1.375% | 2.78% | |
| US Treasury Note 3.625% | 2.44% | |
| US Treasury Note 4% | 2.29% | |
| US Treasury Note 1% | 2.27% |