Columbia Bond Fund A (CNDAX)
29.91
-0.04
(-0.13%)
USD |
Mar 13 2026
CNDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.35% |
| Stock | 0.00% |
| Bond | 94.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.58% |
| Corporate | 21.74% |
| Securitized | 75.16% |
| Municipal | 0.00% |
| Other | 0.52% |
Region Exposure
| Americas | 80.55% |
|---|---|
|
North America
|
78.47% |
| Canada | 1.10% |
| United States | 77.37% |
|
Latin America
|
2.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.74% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
0.25% |
| Netherlands | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.72% |
|---|
Bond Credit Quality Exposure
| AAA | 15.76% |
| AA | 18.12% |
| A | 12.59% |
| BBB | 9.99% |
| BB | 0.27% |
| B | 0.00% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 42.80% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.51% |
| Less than 1 Year |
|
1.51% |
| Intermediate |
|
29.79% |
| 1 to 3 Years |
|
5.91% |
| 3 to 5 Years |
|
7.41% |
| 5 to 10 Years |
|
16.48% |
| Long Term |
|
68.11% |
| 10 to 20 Years |
|
9.61% |
| 20 to 30 Years |
|
43.68% |
| Over 30 Years |
|
14.82% |
| Other |
|
0.59% |
As of December 31, 2025