Columbia Total Return Bond Fund A (LIBAX)
31.01
-0.08
(-0.26%)
USD |
Dec 04 2025
LIBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.92% |
| Stock | 0.80% |
| Bond | 94.83% |
| Convertible | 0.36% |
| Preferred | 0.00% |
| Other | -0.90% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.65% |
| Corporate | 30.72% |
| Securitized | 65.48% |
| Municipal | 0.00% |
| Other | 1.14% |
Region Exposure
| Americas | 81.99% |
|---|---|
|
North America
|
78.92% |
| Canada | 0.70% |
| United States | 78.23% |
|
Latin America
|
3.07% |
| Colombia | 0.31% |
| Mexico | 0.65% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.30% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
1.59% |
| France | 0.99% |
| Germany | 0.12% |
| Ireland | 0.05% |
| Italy | 0.01% |
| Netherlands | 0.27% |
| Spain | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Egypt | 0.14% |
| Qatar | 0.26% |
| South Africa | 0.05% |
| United Arab Emirates | 0.26% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.07% |
| India | 0.07% |
| Unidentified Region | 14.60% |
|---|
Bond Credit Quality Exposure
| AAA | 7.11% |
| AA | 17.65% |
| A | 8.89% |
| BBB | 9.12% |
| BB | 5.28% |
| B | 3.59% |
| Below B | 1.21% |
| CCC | 1.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.78% |
| Not Available | 46.36% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
35.28% |
| 1 to 3 Years |
|
4.08% |
| 3 to 5 Years |
|
9.60% |
| 5 to 10 Years |
|
21.60% |
| Long Term |
|
60.83% |
| 10 to 20 Years |
|
5.76% |
| 20 to 30 Years |
|
47.36% |
| Over 30 Years |
|
7.71% |
| Other |
|
2.05% |
As of September 30, 2025