Nasdaq - Delayed Quote USD
Columbia Total Return Bond R (CIBRX)
30.19
+0.06
+(0.20%)
At close: 8:00:22 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorCIBRX
Financial Services 74.97%
Industrials 25.03%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.32% |
| Stocks | 0.02% |
| Bonds | 93.52% |
| Others | 0.12% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.14% |
| AAA | 45.17% |
| AA | 8.39% |
| A | 16.02% |
| BBB | 13.38% |
| BB | 4.70% |
| B | 3.46% |
| Below B | 1.09% |
| Other | 7.79% |
Equity Holdings
| Average | CIBRX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 0 |
| Price/Book | 0.66 | 0 |
| Price/Sales | 0.75 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 9,283.33 | 0 |
| 3 Year Earnings Growth | 31.64 | 0 |
Bond Holdings
| Average | CIBRX | Category Average |
|---|---|---|
| Maturity | 9.42 | 7.81 |
| Duration | 4.76 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.29% |
| 5y Average Return | 0.47% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Columbia Threadneedle |
| Net Assets | 2.81B |
| YTD Return | 3.14% |
| Yield | 4.36% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2024 |
Fund Summary
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds, notes and other debt instruments, including derivatives relating to such investments. It may invest up to 35% 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).
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