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Columbia Bond Fund (UMMGX)
At close: 8:01 PM EDT
Fund Summary
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.
Columbia Bond Fund
Boston MA 02111
One Financial Center
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Columbia Threadneedle |
| Net Assets | 942.39M |
| YTD Return | 6.26% |
| Yield | 4.25% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2024 |
Fund Operations
| Last Dividend | 0.96 |
| Last Cap Gain | -26.00 |
| Holdings Turnover | 262.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | UMMGX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.49% | 0.61% |
| Prospectus Net Expense Ratio | 0.49% | -- |
| Prospectus Gross Expense Ratio | 0.65% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.78% |
| Max Deferred Sales Load | -- | 1.18% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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