Columbia Bond Fund A (CNDAX)
30.15
-0.05
(-0.17%)
USD |
Dec 05 2025
CNDAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 0.00% |
| Bond | 96.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.64% |
| Corporate | 22.03% |
| Securitized | 74.81% |
| Municipal | 0.00% |
| Other | 0.52% |
Region Exposure
| Americas | 80.17% |
|---|---|
|
North America
|
77.95% |
| Canada | 1.13% |
| United States | 76.83% |
|
Latin America
|
2.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.94% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
0.26% |
| Netherlands | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.67% |
|---|
Bond Credit Quality Exposure
| AAA | 15.23% |
| AA | 18.28% |
| A | 12.38% |
| BBB | 10.11% |
| BB | 0.31% |
| 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 | 0.48% |
| Not Available | 43.19% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.12% |
| Less than 1 Year |
|
2.12% |
| Intermediate |
|
29.82% |
| 1 to 3 Years |
|
5.95% |
| 3 to 5 Years |
|
8.06% |
| 5 to 10 Years |
|
15.81% |
| Long Term |
|
65.24% |
| 10 to 20 Years |
|
9.02% |
| 20 to 30 Years |
|
44.02% |
| Over 30 Years |
|
12.21% |
| Other |
|
2.82% |
As of September 30, 2025