Sector Allocation - AGBIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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AGBIX:NASDAQ
Columbia Global Bond Fund Institutional Class – AGBIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.39 | -0.05 (-0.78%) | 6.39 - 7.28 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - AGBIX
The investment seeks high total return through income and growth of capital. The fund invests primarily in debt obligations of U.S. and foreign issuers. Under normal market conditions, at least 80% of the fund's net assets will be invested in investment-grade corporate or government debt obligations, including money market instruments, of issuers located in at least three different countries. Although the fund emphasizes high- and medium-quality debt securities, it may assume increased credit risk in seeking to achieve higher dividends and/or capital appreciation by investing in below investment-grade fixed-income securities. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 8.16% |
| Expense Ratio | 0.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 03/04/2004 |
Trailing Total Returns - AGBIX
as of 05/31/2013
| Timeframe | AGBIX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | -3.73% | 2.34% | -3.03% |
| 3 Month | -2.45% | 8.22% | -1.36% |
| Year-to-Date | -4.32% | 15.37% | -2.43% |
| 1 Year | 0.97% | 27.28% | 3.57% |
| 3 Year | 5.19% | 16.87% | 5.29% |
| 5 Year | 4.52% | 5.43% | 4.70% |
| 10 Year | 4.93% | 7.58% | 4.95% |
| Since Inception | 4.94% | 10.42% | -- |
Asset Allocation - AGBIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 42.70 | 42.70 | ||
| Other | 0.42 | 0.62 | 0.20 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 19.15 | 60.25 | 41.10 | ||
| Total | 19.57 | 103.57 | 84.00 | ||
| Cash | 0.00 | 16.01 | 16.01 | ||
| Total Net Assets | $200.14M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 409 |
Bond Credit Quality - AGBIX
as of 05/31/2013
| AAA | 25.29% | |
|---|---|---|
| AA | 27.27% | |
| A | 15.76% | |
| BBB | 22.46% |
| BB | 5.91% | |
|---|---|---|
| B | 3.05% | |
| Below B | 0.03% | |
| Not Rated | 0.23% |
Top Ten Holdings - AGBIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Long Gilt Jun 13 | -- | 8.52% |
| Euro-Bund Future Jun13 | -- | 8.51% |
| Us 10yr Note Jun 13 | -- | 6.30% |
| Us 5yr Note Jun 13 | -- | 4.34% |
| Euro-Bobl Future Jun13 | -- | 2.76% |
| US Treasury Note 1% | -- | 2.25% |
| Japan(Govt Of) 2.1% | -- | 2.20% |
| Brazil(Fed Rep Of) 10% | -- | 2.17% |
| Norway(Kingdom Of) 4.5% | -- | 2.09% |
| Finland(Rep Of) 3.5% | -- | 2.01% |
Valuation & Growth - AGBIX
as of 05/31/2013
| Valuation | AGBIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - AGBIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - AGBIX, 3 Year Avg
| Pretax Return | 5.19% |
|---|---|
| Tax-adjusted Return | 2.77% |
| Tax Cost Ratio | 2.30% |
| Potential Cap Gains | -2.82% |
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