Columbia Bond Fund I3 (CBFYX)
29.86
-0.06
(-0.20%)
USD |
Mar 04 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