Columbia Bond Fund I3 (CBFYX)
29.63
-0.08
(-0.27%)
USD |
Mar 12 2025
CBFYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 8.13% |
| Stock | 0.00% |
| Bond | 91.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 5.55% |
| Corporate | 21.96% |
| Securitized | 72.49% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 81.26% |
|---|---|
|
North America
|
77.06% |
| Canada | 0.36% |
| United States | 76.71% |
|
Latin America
|
4.19% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.65% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.14% |
| Netherlands | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.79% |
|---|
Bond Credit Quality Exposure
| AAA | 16.09% |
| AA | 29.79% |
| A | 9.30% |
| BBB | 11.52% |
| BB | 0.15% |
| B | 0.00% |
| Below B | 0.02% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.80% |
| Not Available | 32.32% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
38.40% |
| 1 to 3 Years |
|
6.16% |
| 3 to 5 Years |
|
8.37% |
| 5 to 10 Years |
|
23.86% |
| Long Term |
|
56.94% |
| 10 to 20 Years |
|
8.04% |
| 20 to 30 Years |
|
34.25% |
| Over 30 Years |
|
14.65% |
| Other |
|
4.15% |
As of December 31, 2024