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UMMGX:NASDAQ

Columbia Bond Fund Class Z – UMMGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.36-0.01 (-0.11%)9.34 - 9.740.0

Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - UMMGX

The investment seeks current income, consistent with minimal fluctuation of principal. The fund invests at least 80% of its net assets 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 are rated in at least one of the three highest rating categories. The fund may invest up to 25% of its assets in dollar-denominated debt securities issued by foreign governments, companies or other entities and up to 20% of its assets in preferred stock.

Growth of $10,000 (10 Years)

Total Return7.72%
Yield (Trailing 12 Mo.)2.57%
Expense Ratio0.74%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure7 Years
Fund Inception01/09/1986

Trailing Total Returns - UMMGX

as of 04/30/2013
TimeframeUMMGXS&P 500Intermediate-Term Bond
1 Month1.04%1.93%1.10%
3 Month1.50%7.18%1.76%
Year-to-Date0.73%12.74%1.42%
1 Year4.47%16.89%5.78%
3 Year5.66%12.80%6.13%
5 Year6.02%5.21%6.21%
10 Year4.99%7.88%4.96%
Since Inception7.72%10.38%--

Sector Allocation - UMMGX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - UMMGX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
74.4274.42
Other0.00
 
 
0.950.95
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.97
 
 
12.8611.89
Total0.9788.2387.26
Cash0.00
 
 
10.5210.52
Total Net Assets$1.25B
Total Stock Holdings2
Total Bond Holdings329

Bond Credit Quality - UMMGX

as of 04/30/2013
AAA63.70%
AA5.90%
A12.30%
BBB15.70%
BB0.30%
B0.00%
Below B0.00%
Not Rated2.10%

Top Ten Holdings - UMMGX

as of 04/30/2013
CompanyYTD Return% of Assets
Fannie Mae Single Family TBA 2.5% 2028-03-01--3.55%
FHLMC 4%--3.20%
FNMA 4%--2.50%
US Treasury Note 0.375%--2.33%
U S Treas Sec Stripped Int Pmt--2.24%
Fannie Mae Single Family TBA 3% 2043-03-01--2.14%
Fannie Mae Single Family TBA 3.5% 2043-03-01--1.80%
FNMA 4%--1.73%
Resolution Fdg Fed Bk Prin Stp--1.64%
FNMA 4.5%--1.64%

Valuation & Growth - UMMGX

as of 04/30/2013
ValuationUMMGXCategory Range
Price/Earnings7.79
Price/Book0.97
Price/Sales0.73
Price/Cash Flow30.21
Dividend Yield0.93
LT Earnings
Historical Earnings15.2
Sales Growth202.25
Cash-Flow Growth1140.23
Book-Value Growth12.24
Key:  Lo 
 Hi

Morningstar Summary - UMMGX, 3 Year

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

Tax Analysis - UMMGX, 3 Year Avg

Pretax Return5.66%
Tax-adjusted Return3.98%
Tax Cost Ratio1.59%
Potential Cap Gains8.32%

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