Investing Center Preview – Manage your investments and watch your net worth grow.

CNDBX:NASDAQ

Columbia Bond Fund Class B – CNDBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.960.01 (+0.11%)8.68 - 9.090.0

Market data as of 6:05PM 10/30/14. Quotes are delayed by at least 15 min.

Overview - CNDBX

The investment seeks current income, consistent with minimal fluctuation of principal. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds and other debt securities. It generally invests at least 65% of its assets in debt securities issued by the U.S. government and its agencies and instrumentalities, debt securities issued by corporations, and mortgage- and other asset-backed securities that, at the time of purchase, are rated in at least one of the three highest rating categories or are unrated but determined to be of comparable quality.

Growth of $10,000 (10 Years)

Total Return2.71%
Yield (Trailing 12 Mo.)1.05%
Expense Ratio1.73%
Front LoadNone
Deferred Load5.00%
Minimum Investment$2,000
Management Tenure9 Years
Fund Inception03/07/2011

Trailing Total Returns - CNDBX

as of 09/30/2014
TimeframeCNDBXS&P 500Intermediate-Term Bond
1 Month-0.80%-1.40%-0.76%
3 Month-0.22%1.13%-0.09%
Year-to-Date3.34%8.34%4.01%
1 Year2.80%19.73%4.34%
3 Year1.59%22.99%3.41%
5 Year3.14%15.70%4.80%
10 Year3.40%8.11%4.45%
Since Inception2.71%10.63%--

Sector Allocation - CNDBX

as of 09/30/2014
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 - CNDBX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
92.3992.39
Other3.91
 
 
0.08-3.83
Foreign Stock0.00
 
 
0.000.00
Foreign Bond4.09
 
 
7.893.79
Total8.00100.3692.35
Cash0.00
 
 
5.035.03
Total Net Assets$727.67M
Total Stock Holdings2
Total Bond Holdings353

Bond Credit Quality - CNDBX

as of 09/30/2014
AAA62.56%
AA6.01%
A9.91%
BBB19.68%
BB1.15%
B0.00%
Below B0.01%
Not Rated0.69%

Top Ten Holdings - CNDBX

as of 09/30/2014
CompanyYTD Return% of Assets
NYSE/Liffe 10 Year US Treasury Note Future Dec14--3.22%
Resolution Fdg Fed Bk Prin Stp--2.93%
Fed Natl Mort Assc 5%--2.71%
FNMA 4%--2.71%
US Treasury Note 1.625%--2.65%
US Treasury Note 0.5%--2.49%
NYSE/Liffe 2 Year US Treasury Note Future Dec14--2.49%
Resolution Fdg Fed Bk Prin Stp--2.07%
FNMA--1.84%
US Treasury Note 2.375%--1.67%

Valuation & Growth - CNDBX

as of 09/30/2014
ValuationCNDBXCategory Range
Price/Earnings56.15
Price/Book0.89
Price/Sales0.78
Price/Cash Flow--
Dividend Yield1
LT Earnings
Historical Earnings-48.7
Sales Growth64.61
Cash-Flow Growth389.27
Book-Value Growth3.87
Key:  Lo 
 Hi

Morningstar Summary - CNDBX, 3 Year

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

Tax Analysis - CNDBX, 3 Year Avg

Pretax Return1.59%
Tax-adjusted Return-0.44%
Tax Cost Ratio1.10%
Potential Cap Gains4.51%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.