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Columbia Bond Fund Class I (UMMGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
29.49+0.09 (+0.31%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash4.44%
Stocks0.00%
Bonds3.82%
Others0.00%
Preferred0.00%
Convertable0.16%

Sector Weightings (%)

Sector(s)
UMMGX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageUMMGXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageUMMGXCategory Average
MaturityN/A7.4
DurationN/A5.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)UMMGX
US Government0.00%
AAA25.95%
AA18.70%
A23.46%
BBB23.74%
BB0.41%
B0.00%
Below B0.00%
Others7.74%

Top 10 Holdings (24.72% of Total Assets)

NameSymbol% Assets
Federal National Mortgage Association 4%N/A5.71%
Columbia Short-Term CashN/A4.95%
Federal National Mortgage Association 3%N/A4.76%
Federal National Mortgage Association 3.5%N/A2.91%
Government National Mortgage Association 4%N/A1.55%
ONE NEW YORK PLAZA TRUST 2.824%N/A1.25%
MELLO WAREHOUSE SECURITIZATION TRUST 2.72357%N/A0.93%
Pnmac Gsmr Issuer Trust 4.47357%N/A0.92%
EXTENDED STAY AMERICA TRUST 2021-ESH 2.575%N/A0.89%
BAIN CAPITAL CREDIT CLO LIMITED 2.28271%N/A0.85%
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