Columbia Multisector Fixed Income (S:0P0000YI6R)
21.83
+0.19
(+0.90%)
USD |
Mar 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
-- |
General | |
Security Type | Separately Managed Account |
Equity Style | Small Cap/Blend |
Fixed Income Style | Medium Quality/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Nontraditional Bond |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Global Category Name | Fixed Income Miscellaneous |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Fund Owner Firm Name | Columbia Threadneedle Investments North America |
Prospectus Benchmark Index | |
Bloomberg US Aggregate | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Gene Tannuzzo | 17.02 yrs |
Jason Callan | 6.55 yrs |
Alex Christensen | 5.34 yrs |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Federal National Mortgage Association 4%
|
2.96% | -- | -- |
Federal National Mortgage Association 6%
|
2.80% | -- | -- |
Federal National Mortgage Association 4.5%
|
2.58% | -- | -- |
Federal National Mortgage Association 5.5%
|
2.40% | -- | -- |
Federal Home Loan Mortgage Corp. 5%
|
1.99% | -- | -- |
Fnma Pass-Thru I 3.5%
|
1.41% | -- | -- |
Fnma Pass-Thru I 3.5%
|
1.12% | -- | -- |
Federal National Mortgage Association 5%
|
1.11% | -- | -- |
Federal Home Loan Mortgage Corp. 3%
|
0.94% | -- | -- |
Fnma Pass-Thru I 4.5%
|
0.92% | -- | -- |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
-- |
General | |
Security Type | Separately Managed Account |
Equity Style | Small Cap/Blend |
Fixed Income Style | Medium Quality/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Nontraditional Bond |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Global Category Name | Fixed Income Miscellaneous |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Fund Owner Firm Name | Columbia Threadneedle Investments North America |
Prospectus Benchmark Index | |
Bloomberg US Aggregate | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Gene Tannuzzo | 17.02 yrs |
Jason Callan | 6.55 yrs |
Alex Christensen | 5.34 yrs |
Fundamentals
Fund Details
Key Dates | |
Inception Date | 5/31/2007 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |