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CIOBX:NASDAQ

Columbia Corporate Income Fund Class B – CIOBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.130.03 (+0.30%)9.86 - 10.340.0

Market data as of 6:05PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - CIOBX

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 (including the amount of any borrowings for investment purposes) in debt securities issued by corporate and other non-governmental issuers, including dollar-denominated debt securities issued by foreign companies. It also invests at least 60% of total assets in securities that, at the time of purchase, are investment grade securities or in unrated securities determined to be of comparable quality. Under normal circumstances, the fund's average effective duration will be between three and ten years.

Growth of $10,000 (10 Years)

Total Return5.26%
Yield (Trailing 12 Mo.)1.95%
Expense Ratio1.71%
Front LoadNone
Deferred Load5.00%
Minimum Investment$2,000
Management Tenure4 Years
Fund Inception07/12/2002

Trailing Total Returns - CIOBX

as of 10/31/2014
TimeframeCIOBXS&P 500Corporate Bond
1 Month0.68%2.44%0.95%
3 Month0.21%5.05%0.92%
Year-to-Date4.65%10.99%6.96%
1 Year4.32%17.27%6.60%
3 Year4.45%19.77%5.64%
5 Year6.00%16.69%6.88%
10 Year4.64%8.20%5.50%
Since Inception5.26%10.67%--

Sector Allocation - CIOBX

as of 10/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
100.00%
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%

Asset Allocation - CIOBX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
74.3674.36
Other0.03
 
 
0.480.45
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
15.2715.27
Total0.0390.1190.08
Cash0.00
 
 
9.929.92
Total Net Assets$1.43B
Total Stock Holdings1
Total Bond Holdings471

Bond Credit Quality - CIOBX

as of 10/31/2014
AAA7.92%
AA0.65%
A19.09%
BBB60.84%
BB5.32%
B4.47%
Below B1.66%
Not Rated0.05%

Top Ten Holdings - CIOBX

as of 10/31/2014
CompanyYTD Return% of Assets
Five Corners Fdg Tr 144A 4.419%--2.34%
General Elec Cap Corp Mtn Be 3.45%--2.20%
Verizon Comms 3.85%--2.01%
Sabmiller Hldgs Inc. 144A 3.75%--1.96%
Ppl Cap Fdg 3.4%--1.88%
At&T 4.35%--1.77%
Sempra Engy 4.05%--1.64%
Nbcuniversal Media 4.375%--1.63%
Noble Hold Int 3.95%--1.55%
Rogers Comms 3%--1.49%

Valuation & Growth - CIOBX

as of 10/31/2014
ValuationCIOBXCategory Range
Price/Earnings--
Price/Book7.04
Price/Sales30.00
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - CIOBX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - CIOBX, 3 Year Avg

Pretax Return4.45%
Tax-adjusted Return2.06%
Tax Cost Ratio1.41%
Potential Cap Gains2.24%

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