Columbia Bond Fund A (CNDAX)
30.43
-0.02
(-0.07%)
USD |
Feb 25 2026
CNDAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.62% |
| Stock | 0.00% |
| Bond | 93.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 4.46% |
| Corporate | 23.56% |
| Securitized | 71.98% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 82.52% |
|---|---|
|
North America
|
81.12% |
| Canada | 0.35% |
| United States | 80.77% |
|
Latin America
|
1.39% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.78% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
0.34% |
| Netherlands | 0.34% |
|
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 | 16.41% |
|---|
Bond Credit Quality Exposure
| AAA | 13.83% |
| AA | 27.09% |
| A | 9.19% |
| BBB | 12.17% |
| BB | 0.56% |
| 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 | 0.69% |
| Not Available | 36.46% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.85% |
| Less than 1 Year |
|
2.85% |
| Intermediate |
|
33.62% |
| 1 to 3 Years |
|
5.37% |
| 3 to 5 Years |
|
9.35% |
| 5 to 10 Years |
|
18.90% |
| Long Term |
|
62.88% |
| 10 to 20 Years |
|
7.01% |
| 20 to 30 Years |
|
40.03% |
| Over 30 Years |
|
15.84% |
| Other |
|
0.65% |
As of March 31, 2025