Sector Allocation - RARCX
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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RARCX:NASDAQ
Columbia Absolute Return Currency and Income Fund Class C Shares – RARCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.56 | -0.01 (-0.10%) | 9.56 - 10.03 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - RARCX
The investment seeks positive absolute return. The fund normally invests at least 80% of its net assets in short-duration debt obligations and forward foreign currency contracts. Its investment in short-duration debt obligations will consist primarily of (i) shares of an affiliated money market fund, and (ii) U.S. dollar denominated non-government, corporate and structured debt securities rated investment grade. A small portion of the fund's portfolio may consist of U.S. government securities. The fund targets a portfolio duration up to six months but may extend the portfolio duration up to one year.
Growth of $10,000 (10 Years)
| Total Return | 1.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.57% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $10,000 |
| Management Tenure | 7 Years |
| Fund Inception | 06/15/2006 |
Trailing Total Returns - RARCX
as of 04/30/2013
| Timeframe | RARCX | S&P 500 | Multicurrency |
|---|---|---|---|
| 1 Month | -0.82% | 1.93% | 0.45% |
| 3 Month | 0.41% | 7.18% | -0.26% |
| Year-to-Date | -0.21% | 12.74% | 0.10% |
| 1 Year | 0.03% | 16.89% | 0.77% |
| 3 Year | 0.08% | 12.80% | 0.93% |
| 5 Year | 0.57% | 5.21% | 0.56% |
| 10 Year | -- | 7.88% | 4.24% |
| Since Inception | 1.47% | 10.38% | -- |
Asset Allocation - RARCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 5.13 | 5.13 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 5.13 | 5.13 | ||
| Cash | -- | 94.87 | 94.87 | ||
| Total Net Assets | $89.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 7 |
Bond Credit Quality - RARCX
as of 04/30/2013
| AAA | 99.94% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.06% | |
| Not Rated | 0.00% |
Top Ten Holdings - RARCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Gs Mtg Coml 2007-Eop CMO | -- | 2.02% |
| Gs Mtg Coml 2007-Eop CMO | -- | 1.37% |
| Northstar Guarantee Inc Div B Stud L | -- | 0.79% |
| Sallie Mae FRN | -- | 0.45% |
| Sallie Mae FRN | -- | 0.22% |
| Sallie Mae FRN | -- | 0.21% |
| Cwheq Revolving Heq 2005-H FRN | -- | 0.05% |
Valuation & Growth - RARCX
as of 04/30/2013
| Valuation | RARCX | 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 - RARCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - RARCX, 3 Year Avg
| Pretax Return | 0.08% |
|---|---|
| Tax-adjusted Return | -0.04% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | 0.07% |
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