Columbia Total Return Bond Fund A (LIBAX)
29.22
+0.05
(+0.17%)
USD |
Oct 26 2026
LIBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -3.31% |
| Stock | 0.77% |
| Bond | 95.56% |
| Convertible | 0.34% |
| Preferred | 0.00% |
| Other | 6.63% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 5.66% |
| Corporate | 29.28% |
| Securitized | 62.77% |
| Municipal | 0.00% |
| Other | 2.29% |
Region Exposure
| Americas | 79.55% |
|---|---|
|
North America
|
74.50% |
| Canada | 0.62% |
| United States | 73.89% |
|
Latin America
|
5.04% |
| Brazil | 0.17% |
| Chile | 0.15% |
| Mexico | 0.94% |
| Peru | 0.41% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.80% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
0.53% |
| France | 0.06% |
| Germany | 0.07% |
| Ireland | 0.02% |
| Netherlands | 0.31% |
| Spain | 0.02% |
|
Europe Emerging
|
0.81% |
| Turkey | 0.62% |
|
Africa And Middle East
|
1.59% |
| Egypt | 0.10% |
| Nigeria | 0.11% |
| Saudi Arabia | 0.06% |
| South Africa | 0.68% |
| United Arab Emirates | 0.25% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.73% |
| India | 0.07% |
| Indonesia | 0.46% |
| Pakistan | 0.11% |
| Unidentified Region | 15.90% |
|---|
Bond Credit Quality Exposure
| AAA | 12.57% |
| AA | 13.76% |
| A | 6.70% |
| BBB | 10.45% |
| BB | 6.58% |
| B | 4.52% |
| Below B | 0.66% |
| CCC | 0.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.77% |
| Not Available | 43.97% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
34.10% |
| 1 to 3 Years |
|
4.41% |
| 3 to 5 Years |
|
8.20% |
| 5 to 10 Years |
|
21.49% |
| Long Term |
|
64.66% |
| 10 to 20 Years |
|
10.41% |
| 20 to 30 Years |
|
40.56% |
| Over 30 Years |
|
13.69% |
| Other |
|
0.50% |
As of June 30, 2026