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Columbia Total Return Bond Fund Advisor Class (0P0000XBJ9)

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Columbia Total Return Bond Fund Class R4 historical data, for real-time data please try another search

30.077 +0.030 +0.09%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.62M

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0P0000XBJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Total Return Bond Fund Class R4 (0P0000XBJ9) fund. Our Columbia Total Return Bond Fund Class R4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.110	12.120	0.010
Shares	0.020	0.020	0.000
Bonds	87.400	93.080	5.680
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.450	0.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.665	13.060
Price to Book	1.110	1.951
Price to Sales	0.952	1.563
Price to Cash Flow	3.160	22.914
Dividend Yield	-	3.117
5 Years Earnings Growth	4.902	14.427

Sector Allocation

Name	Net %	Category Average
Financial Services	83.000	41.802
Industrials	17.000	18.239

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,057

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5%	-	2.33	-	-
Federal National Mortgage Association 5.5%	-	1.67	-	-
Government National Mortgage Association 4.5%	-	1.53	-	-
Fnma Pass-Thru I 3.5%	-	1.39	-	-
Federal Home Loan Mortgage Corp. 3.5%	-	1.20	-	-
Fnma Pass-Thru I 4%	-	1.18	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	1.09	-	-
Government National Mortgage Association 4%	-	1.08	-	-
Federal National Mortgage Association 6%	-	0.98	-	-
Federal National Mortgage Association 3%	-	0.95	-	-

Top Bond Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Strategic Income Z	3.49B	3.16	4.69	3.50
Variable Portfolio American Centur1	3.33B	2.12	1.03	1.71
Columbia Variable Portfolio Interm1	2.28B	3.96	1.57	2.17
Columbia Total Return Bond Z	1.61B	3.53	1.98	2.29
Columbia Variable Portfolio US Gov1	1.29B	2.96	0.98	1.26

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