• FirefoxUpgrade to the new Firefox »
  •  Dow Down 1.25% Nasdaq Down 1.29%

    Columbia International Bond C (CNBCX)

    10.56 Down 0.01(0.09%) Jan 26
    Prev Close:10.56
    YTD Return*:0.60%
    Net Assets*:75.08M
    Yield*:2.99%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for CNBCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    5 Year US Treasury Note Future Dec1457.76N/A
    Euro-Bund Dec 1420.52N/A
    10 Year US Treasury Note Future Dec1416.91N/A
    Us Ultra T-Bond Dec 1412.41N/A
    New Zealand(Govt) 5.5%10.38N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:75.08M
    Category:World Bond
    Annual Report Expense Ratio (net):1.84%

    Performance & Risk

    YTD Return:0.60%
    5y Avg Return:1.44%
    Rank in Category (ytd):58
    % Rank in Category (ytd):15.06%
    Beta (3y):1.26
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in fixed-income securities of foreign (non-U.S.) issuers. It seeks to achieve its investment objective by investing in debt securities of issuers in at least three foreign countries, including foreign governments, quasi-governments, provincials, agencies, instrumentalities, supranationals and corporate entities. The fund is non-diversified. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback