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 assets | 48.70M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.00% | |
| Management fee | - | |
| Fund family | Columbia |
Asset allocation
| Cash | 13.73% | |
| Stocks | 0.00% | |
| Bonds | 86.27% | |
| Other | 0.00% |
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) »
Fund filings (PDF) »
Asset manager:
Michael Zazzarino (Started: Dec 31, 2007)
Michael Zazzarino (Started: Dec 31, 2007)
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% |