Columbia Mortgage and Asset Backed

 (MUTF:NMTGX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week
   
-0.22%  
4 week   +0.73%
   
3 month   +1.71%
   
YTD   +4.51%
   
1 year   +5.49%
   
3 years*   +6.19%
   
5 years*   +4.25%
   
*annualized
Best 3 month return+3.86%  
Worst 3 month return-2.92%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years Below Average Low
5 years Low Low
10 years Below Average Low
Overall Below Average Low

Key statistics

Total assets48.70M 
Front load-  
Deferred load-  
Expense ratio0.00%  
Management fee-  
Fund familyColumbia 

Asset allocation

Cash13.73%  
Stocks0.00%  
Bonds86.27%  
Other0.00%  

Purchase information

Initial$0  
Additional$0  
9.240.00(0.00%)
Sep 21, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in mortgage-related securities or other asset-backed securities. It may invest up to 20% of its net assets in U.S. Treasury obligations or other U.S. government obligations. All investments in mortgage- and other asset-backed securities normally will be rated investment grade by one or more nationally recognized statistical rating agencies. The fund's dollar-weighted effective duration will be between one and six years.
Fund filings (PDF) »
Asset manager:
Michael Zazzarino (Started: Dec 31, 2007)
Advisor Company:
Columbia Management Investment Adv LLC
Fund family reports on Morningstar »
Liberty Financial Funds, P.O. Box 8081, Boston, MA 02210, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* 3.18 2.33 -0.23 -0.09
Beta* 0.50 0.58 0.66 0.65
Mean annual return 0.50 0.51 0.36 0.34
R-squared* 76.15 70.73 55.29 67.87
Standard deviation 1.21 1.88 3.08 2.79
Sharpe ratio 4.92 3.18 1.15 0.78
* Against standard index

Top 10 holdings

Security Net Assets  
FNMA 4% 9.78%  
Fannie Mae Single Family TBA 3.5% 2042-09-01 5.86%  
FNMA 5% 5.48%  
Fannie Mae Single Family TBA 4% 2042-09-01 4.10%  
FNMA 4.5% 3.73%  
FNMA 4.5% 3.36%  
FNMA 4% 2.75%  
FHLMC 4% 2.58%  
FHLMC 6% 2.31%  
FNMA 4.5% 1.99%