Sector Allocation - RIPCX
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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RIPCX:NASDAQ
Columbia Inflation Protected Securities Fund Class C – RIPCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.22 | -0.06 (-0.58%) | 10.22 - 11.57 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - RIPCX
The investment seeks to provide shareholders with a total return that exceeds the rate of inflation over the long-term. The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in inflation-protected debt securities. These securities include inflation-indexed bonds of varying maturities issued by the U.S. government and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. The fund currently intends to focus on inflation-protected debt securities issued by the U.S. Treasury. It invests only in securities rated investment grade. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.92% |
| Expense Ratio | 1.80% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 03/04/2004 |
Trailing Total Returns - RIPCX
as of 04/30/2013
| Timeframe | RIPCX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 1.16% | 1.93% | 0.59% |
| 3 Month | 0.97% | 7.18% | 0.81% |
| Year-to-Date | 0.19% | 12.74% | 0.27% |
| 1 Year | 4.12% | 16.89% | 3.73% |
| 3 Year | 6.54% | 12.80% | 6.69% |
| 5 Year | 4.93% | 5.21% | 5.52% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 4.47% | 10.38% | -- |
Asset Allocation - RIPCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 87.66 | 87.66 | ||
| Other | -- | 0.07 | 0.07 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 9.25 | 9.25 | ||
| Total | -- | 96.98 | 96.98 | ||
| Cash | -- | 3.02 | 3.02 | ||
| Total Net Assets | $356.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 101 |
Bond Credit Quality - RIPCX
as of 04/30/2013
| AAA | 82.61% | |
|---|---|---|
| AA | 0.00% | |
| A | 2.85% | |
| BBB | 12.03% |
| BB | 0.46% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.05% |
Top Ten Holdings - RIPCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 13.12% |
| US Treasury Bond 2.5% | -- | 10.98% |
| US Treasury Bond 3.875% | -- | 8.34% |
| US Treasury Bond | -- | 7.04% |
| US Treasury Note 2.375% | -- | 6.33% |
| US Treasury Note | -- | 6.00% |
| US Treasury Note 2.5% | -- | 5.72% |
| US Treasury Note 1.875% | -- | 3.70% |
| US Treasury Note 1.375% | -- | 3.43% |
| US Treasury Note 2% | -- | 2.98% |
Valuation & Growth - RIPCX
as of 04/30/2013
| Valuation | RIPCX | 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 - RIPCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - RIPCX, 3 Year Avg
| Pretax Return | 6.54% |
|---|---|
| Tax-adjusted Return | 4.96% |
| Tax Cost Ratio | 1.48% |
| Potential Cap Gains | 3.17% |
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