Sector Allocation - CIFRX
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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CIFRX:NASDAQ
Columbia Corporate Income Fund Class R4 Shares – CIFRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.33 | -0.02 (-0.19%) | 10.31 - 10.80 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - CIFRX
The investment seeks total return, consisting primarily of current income and secondarily of capital appreciation. The fund invests at least 80% of its net assets in debt securities issued by corporate and other non-governmental issuers. It also invests at least 60% of total assets in securities that are investment grade. The fund may invest up to 40% of total assets in securities that, at the time of purchase, are below investment grade securities or in unrated securities determined by the Investment Manager to be of comparable quality. Under normal circumstances, its average effective duration will be between three and ten years.
Growth of $10,000 (10 Years)
| Total Return | 0.25% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/09/2012 |
Trailing Total Returns - CIFRX
as of 05/31/2013
| Timeframe | CIFRX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.84% | 2.34% | -1.62% |
| 3 Month | 0.07% | 8.22% | -0.37% |
| Year-to-Date | 0.21% | 15.37% | -0.22% |
| 1 Year | 7.02% | 27.28% | 3.48% |
| 3 Year | 8.50% | 16.87% | 5.58% |
| 5 Year | 8.75% | 5.43% | 5.98% |
| 10 Year | 6.07% | 7.58% | 4.58% |
| Since Inception | 0.25% | 10.42% | -- |
Asset Allocation - CIFRX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 111.53 | 111.53 | ||
| Other | 0.42 | 1.41 | 0.99 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 28.35 | 11.31 | -17.04 | ||
| Total | 28.77 | 124.25 | 95.48 | ||
| Cash | 0.00 | 4.51 | 4.51 | ||
| Total Net Assets | $1.46B |
|---|---|
| Total Stock Holdings | 2 |
| Total Bond Holdings | 492 |
Bond Credit Quality - CIFRX
as of 05/31/2013
| AAA | 4.23% | |
|---|---|---|
| AA | 0.99% | |
| A | 19.07% | |
| BBB | 60.88% |
| BB | 5.33% | |
|---|---|---|
| B | 6.85% | |
| Below B | 2.50% | |
| Not Rated | 0.15% |
Top Ten Holdings - CIFRX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 10yr Note Jun 13 | -- | 19.09% |
| Us 5yr Note Jun 13 | -- | 4.77% |
| Us Long Bond Jun 13 | -- | 4.49% |
| General Elec Cap Corp Mtn Be 4.65% | -- | 3.04% |
| At&T 144A 4.35% | -- | 2.63% |
| Duke Engy Corp New 3.55% | -- | 2.03% |
| Anadarko Pete 5.95% | -- | 1.80% |
| Southern Nat Gas 144A 5.9% | -- | 1.70% |
| Kellogg 4% | -- | 1.65% |
| News Amer 3% | -- | 1.61% |
Valuation & Growth - CIFRX
as of 05/31/2013
| Valuation | CIFRX | 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 - CIFRX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - CIFRX, 3 Year Avg
| Pretax Return | 8.50% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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