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Trending ETFs

Columbia Bond Fund

mutual fund
UMMDX
Payout Change
Pending
Price as of:
$29.42 -0.13 -0.44%
primary theme
N/A
share class
Instl (CNFRX) Other (UMMDX) A (CNDAX) Instl (CBFYX) Instl (UMMGX)
UMMDX (Mutual Fund)

Columbia Bond Fund

Payout Change
Pending
Price as of:
$29.42 -0.13 -0.44%
primary theme
N/A
share class
Instl (CNFRX) Other (UMMDX) A (CNDAX) Instl (CBFYX) Instl (UMMGX)
UMMDX (Mutual Fund)

Columbia Bond Fund

Payout Change
Pending
Price as of:
$29.42 -0.13 -0.44%
primary theme
N/A
share class
Instl (CNFRX) Other (UMMDX) A (CNDAX) Instl (CBFYX) Instl (UMMGX)

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Bond Fund

UMMDX | Fund

$29.42

$865 M

4.52%

$1.34

0.65%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$865 M

Holdings in Top 10

25.3%

52 WEEK LOW AND HIGH

$29.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Bond Fund

UMMDX | Fund

$29.42

$865 M

4.52%

$1.34

0.65%

UMMDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Bond Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 09, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds and other debt securities. The Fund generally invests at least 65% of its assets in debt securities issued by the U.S. Government and its agencies and instrumentalities, debt securities issued by corporations, and mortgage- and other asset-backed securities that, at the time of purchase, are rated in at least one of the three highest rating categories or are unrated but determined to be of comparable quality.The Fund may invest up to 25% of its net assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as “high yield” investments or “junk” bonds).
The Fund may invest up to 25% of its assets in U.S. dollar-denominated foreign debt securities and instruments, including those of foreign governments, non-governmental issuers or other entities, and up to 20% of its assets in preferred stock.The Fund’s dollar-weighted average maturity and duration will vary over time depending on expectations for market and economic conditions.
The Fund may invest in derivatives, such as futures (including interest rate futures) and swaps (including credit default swaps, credit default swap indexes, and interest rate swaps) for hedging and investment purposes, and to manage interest rate and/or credit exposure of the Fund.
The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis. Such securities may include mortgage-backed securities acquired or sold in the “to be announced” (TBA) market and those in a dollar roll transaction.
The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to certain regulatory restrictions.
The Fund’s investment strategy may involve the frequent trading of portfolio securities.
Read More

UMMDX - Performance

Return Ranking - Trailing

Period UMMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period UMMDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period UMMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period UMMDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

UMMDX - Holdings

Concentration Analysis

UMMDX Category Low Category High UMMDX % Rank
Net Assets 865 M N/A N/A N/A
Number of Holdings 380 N/A N/A N/A
Net Assets in Top 10 226 M N/A N/A N/A
Weighting of Top 10 25.32% N/A N/A N/A

Top 10 Holdings

  1. COLUMBIA SHORT TERM CASH FUND 5.74%
  2. UMBS 30YR TBA(REG A) 4.41%
  3. UMBS 30YR TBA(REG A) 3.78%
  4. UMBS 30YR TBA(REG A) 3.07%
  5. FNMA 30YR UMBS 1.87%
  6. FNMA 30YR UMBS SUPER 1.44%
  7. FHLMC 30YR UMBS 1.42%
  8. FHLMC 30YR UMBS SUPER 1.37%
  9. RRAM_17-1A 1.12%
  10. FHLMC 30YR UMBS SUPER 1.10%

Asset Allocation

Weighting Return Low Return High UMMDX % Rank
Bonds 		110.18% N/A N/A N/A
Cash 		5.74% N/A N/A N/A
Other 		0.49% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High UMMDX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High UMMDX % Rank
US 		0.00% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High UMMDX % Rank
Cash & Equivalents 		5.74% N/A N/A N/A
Derivative 		0.49% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High UMMDX % Rank
US 		110.18% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

UMMDX - Expenses

Operational Fees

UMMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

UMMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

UMMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UMMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

UMMDX - Distributions

Dividend Yield Analysis

UMMDX Category Low Category High UMMDX % Rank
Dividend Yield 4.52% N/A N/A N/A

Dividend Distribution Analysis

UMMDX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

UMMDX Category Low Category High UMMDX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

UMMDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

UMMDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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