Columbia MMgr Total Return Bond Strat I (CTRZX)
8.64
+0.01
(+0.12%)
USD |
Mar 13 2025
CTRZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 7.68% |
| Stock | 0.02% |
| Bond | 92.27% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.02% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 21.09% |
| Corporate | 28.51% |
| Securitized | 49.18% |
| Municipal | 0.26% |
| Other | 0.97% |
Region Exposure
| Americas | 86.07% |
|---|---|
|
North America
|
81.00% |
| Canada | 0.78% |
| United States | 80.22% |
|
Latin America
|
5.07% |
| Brazil | 0.04% |
| Chile | 0.08% |
| Colombia | 0.17% |
| Mexico | 0.32% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
2.07% |
| Belgium | 0.04% |
| Denmark | 0.05% |
| Finland | 0.05% |
| France | 0.51% |
| Germany | 0.04% |
| Ireland | 0.26% |
| Italy | 0.12% |
| Netherlands | 0.20% |
| Norway | 0.21% |
| Spain | 0.11% |
| Sweden | 0.05% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.23% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.02% |
| South Africa | 0.13% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.14% |
| Australia | 0.09% |
|
Asia Developed
|
0.07% |
| Singapore | 0.03% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.13% |
| India | 0.03% |
| Indonesia | 0.07% |
| Kazakhstan | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 9.43% |
|---|
Bond Credit Quality Exposure
| AAA | 20.70% |
| AA | 28.48% |
| A | 8.72% |
| BBB | 15.57% |
| BB | 2.96% |
| B | 1.67% |
| Below B | 0.62% |
| CCC | 0.41% |
| CC | 0.17% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.87% |
| Not Available | 20.41% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
1.65% |
| Less than 1 Year |
|
1.65% |
| Intermediate |
|
39.31% |
| 1 to 3 Years |
|
6.33% |
| 3 to 5 Years |
|
12.50% |
| 5 to 10 Years |
|
20.47% |
| Long Term |
|
56.72% |
| 10 to 20 Years |
|
16.92% |
| 20 to 30 Years |
|
35.74% |
| Over 30 Years |
|
4.07% |
| Other |
|
2.31% |
As of December 31, 2024