Development
D
Columbia Total Return Bond Fund Class C LIBCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LIBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info LIBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Columbia Threadneedle
Manager/Tenure (Years) Jason J. Callan (9), Gene R. Tannuzzo (7), Alex Christensen (4)
Website http://www.columbiathreadneedleus.com
Fund Information LIBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Columbia Total Return Bond Fund Class C
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Feb 01, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 2,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares LIBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.86%
Dividend LIBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.00%
Asset Allocation LIBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 6.32%
Stock 0.02%
U.S. Stock 0.02%
Non-U.S. Stock 0.00%
Bond 93.52%
U.S. Bond 85.78%
Non-U.S. Bond 7.74%
Preferred 0.01%
Convertible 0.00%
Other Net 0.12%
Price History LIBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.82%
30-Day Total Return 0.24%
60-Day Total Return 2.81%
90-Day Total Return 3.39%
Year to Date Total Return 3.39%
1-Year Total Return 6.56%
2-Year Total Return 7.82%
3-Year Total Return -1.45%
5-Year Total Return 3.92%
Price LIBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV LIBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $30.53
1-Month Low NAV $30.19
1-Month High NAV $30.62
52-Week Low NAV $29.07
52-Week Low NAV (Date) Apr 25, 2024
52-Week High NAV $31.75
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation LIBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.20
Standard Deviation 9.30
Balance Sheet LIBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.81B
Operating Ratios LIBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.49%
Turnover Ratio 261.00%
Performance LIBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 7.47%
Last Bear Market Total Return -7.44%