Columbia Total Return Bond Fund I (SRBFX)
30.17
+0.05
(+0.17%)
USD |
Apr 23 2025
SRBFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.20% |
| Stock | 0.02% |
| Bond | 95.29% |
| Convertible | 0.36% |
| Preferred | 0.00% |
| Other | 0.13% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 2.47% |
| Corporate | 26.74% |
| Securitized | 69.99% |
| Municipal | 0.00% |
| Other | 0.80% |
Region Exposure
| Americas | 82.01% |
|---|---|
|
North America
|
77.42% |
| Canada | 0.51% |
| United States | 76.91% |
|
Latin America
|
4.59% |
| Colombia | 0.29% |
| Mexico | 0.20% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
0.68% |
| France | 0.13% |
| Germany | 0.05% |
| Ireland | 0.04% |
| Netherlands | 0.30% |
| Spain | 0.04% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.77% |
| Egypt | 0.13% |
| Qatar | 0.25% |
| South Africa | 0.05% |
| United Arab Emirates | 0.26% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.07% |
| India | 0.07% |
| Unidentified Region | 15.53% |
|---|
Bond Credit Quality Exposure
| AAA | 7.95% |
| AA | 20.58% |
| A | 8.70% |
| BBB | 10.72% |
| BB | 4.34% |
| B | 2.53% |
| Below B | 0.86% |
| CCC | 0.83% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 43.57% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.18% |
| Less than 1 Year |
|
0.18% |
| Intermediate |
|
42.58% |
| 1 to 3 Years |
|
5.18% |
| 3 to 5 Years |
|
10.04% |
| 5 to 10 Years |
|
27.35% |
| Long Term |
|
53.78% |
| 10 to 20 Years |
|
4.10% |
| 20 to 30 Years |
|
41.41% |
| Over 30 Years |
|
8.27% |
| Other |
|
3.46% |
As of December 31, 2024