Sector Allocation - CIBIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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CIBIX:NASDAQ
Columbia International Bond Fund Class I – CIBIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.18 | -0.01 (-0.09%) | 11.02 - 11.75 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - CIBIX
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 in fixed-income securities of foreign (non-U.S.) issuers. At least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) will be invested in investment-grade government or corporate debt obligations, including money market instruments, of issuers located in at least three foreign countries. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.14% |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/27/2010 |
Trailing Total Returns - CIBIX
as of 04/30/2013
| Timeframe | CIBIX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 2.34% | 1.93% | 1.67% |
| 3 Month | 0.64% | 7.18% | 0.91% |
| Year-to-Date | -0.06% | 12.74% | 0.57% |
| 1 Year | 3.97% | 16.89% | 5.13% |
| 3 Year | 6.22% | 12.80% | 5.60% |
| 5 Year | -- | 5.21% | 5.07% |
| 10 Year | -- | 7.88% | 5.65% |
| Since Inception | 4.00% | 10.38% | -- |
Asset Allocation - CIBIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.28 | 0.28 | ||
| Other | -- | 1.64 | 1.64 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 94.95 | 94.95 | ||
| Total | -- | 96.87 | 96.87 | ||
| Cash | -- | 3.14 | 3.14 | ||
| Total Net Assets | $70.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 99 |
Bond Credit Quality - CIBIX
as of 04/30/2013
| AAA | 46.34% | |
|---|---|---|
| AA | 26.39% | |
| A | 4.85% | |
| BBB | 17.65% |
| BB | 2.74% | |
|---|---|---|
| B | 2.03% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - CIBIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ontario Prov Cda 4.4% | -- | 4.65% |
| Sweden(Kingdom Of) 3.75% | -- | 4.42% |
| United Kingdom (Government Of) 4.5% | -- | 4.23% |
| Poland(Rep Of) 5.5% | -- | 4.15% |
| France(Govt Of) 2.5% | -- | 3.80% |
| Germany (Federal Republic Of) 3.25% | -- | 3.70% |
| Netherlands (Kingdom of) 4% | -- | 2.99% |
| Mexico(Utd Mex St) 8.5% | -- | 2.93% |
| France(Govt Of) 2.25% | -- | 2.92% |
| Japan(Govt Of) 1.1% | -- | 2.59% |
Valuation & Growth - CIBIX
as of 04/30/2013
| Valuation | CIBIX | 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 - CIBIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - CIBIX, 3 Year Avg
| Pretax Return | 6.22% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.92% |
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