CNDAX : Columbia Bond Fund Class A

CNDAX is a Bond Market Total US Bond Market with HIGH fees.

CNDAX

Columbia Bond Fund Class A

FI Score

42 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

42% FI Score
  • cndax
  • Mutual Fund
  • Bond
  • Total US Bond Market

Columbia Bond Fund Class A

Expenses: 0.83% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks current income, consistent with minimal fluctuation of principal. 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. It 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.

Largest Holdings

Amount Holding
15.85% 10 Year Treasury Note Future June 20
5.83% 5 Year Treasury Note Future June 20
4.27% Federal National Mortgage Association 3%
3.34% Ultra US Treasury Bond Future June 20
3.28% Federal National Mortgage Association 2.5%
2.45% Government National Mortgage Association 3.5%
1.90% Federal National Mortgage Association 4%
1.02% Federal National Mortgage Association 4.5%
1.00% Federal National Mortgage Association 3.14%
0.92% WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.74%
0.92% Madison Park Funding XXIV Ltd 3.57%
0.85% RR 3 LTD 2.92%
0.84% DT Auto Owner Trust 2.55%
0.84% Gls Auto Receivables Trust 2.43%
0.84% Federal National Mortgage Association 2.5%
0.83% Federal National Mortgage Association 3.5%
0.79% Independence Plaza Trust 3.91%
0.76% Government National Mortgage Association 4.5%
0.75% Bellemeade Re Limited 2.95%
0.73% PRPM LLC 2.98%
0.72% BELLEMEADE RE LTD 2.3%
0.72% OCTAGON INVESTMENT PARTNERS XXII 3.25%
0.71% MARLETTE Funding Trust 2017-2 3.61%
0.71% Federal Home Loan Mortgage Corporation 4%
0.69% Federal National Mortgage Association 3.5%

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