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Fund Intelligence | Best Managers | UMMGX Insights | UMMGX Score | UMMGX Performance | UMMGX Manager | UMMGX News | UMMGX Allocation | UMMGX Holdings Change

Columbia Bond Z Fund (UMMGX)

Fund performance review and position details on Columbia Bond Z Fund (UMMGX)

    Last Trade: $9.32 on 3/19/2010, Change: 0.00 (0%)

  

Columbia Bond Z Fund (UMMGX) Fund Statistics (January 31, 2010)

Category: Intermediate-Term Bond
Net Asset: $609.81M
Yield: 4.47%
Year-to-Date Return: 1.63%
Morningstar rating: 3

Columbia Bond Z Fund (UMMGX) Cost

Initial Investment: $2,500
Total Expense Ratio (Intermediate-Term Bond average): 0.55% (0.95%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: %

Columbia Bond Z Fund (UMMGX) Performance

1-month Performance (Intermediate-Term Bond category average): 1.63% (1.70%)
3-month Performance (Intermediate-Term Bond category average): 1.47% (2.02%)
1 Year Performance (Intermediate-Term Bond category average): 11.00% (15.89%)
3 Year Performance (Intermediate-Term Bond category average): 6.25% (5.02%)
5 Year Performance (Intermediate-Term Bond category average): 4.85% (4.10%)
Best 3 year performance: 5.62%
Worst 3 year performance: 3.79%
Number of Years of positive return: 5 years
Number of Years of negative return: 0 years
3 year Alpha (Intermediate-Term Bond category average): -0.39 (-1.42)
3 year Beta (Intermediate-Term Bond category average): 1.02 (1.01)
3 year Sharpe Ratio: 0.92
3 year Treynor: 4.2

  

Most Recent Top 10 Stock Holdings in Columbia Bond Z Fund (UMMGX) as of 30-Sep-09

[See Stock Holding Change Map]

StockWeightingPrice change (15 mins delay)
United States Treas Nts 2.375%16.87%N/A
US Treasury Bond (Fut)10.91%N/A
FNMA5.68%N/A
United States Treas Nts 3%4.92%N/A
GNMA 5%4.55%N/A
FNMA 6%3.05%N/A
US Treasury Bond (Fut)2.46%N/A
United States Treas Nts 1%2.23%N/A
FHLMC FRN1.67%N/A
Greenwich Cap Cmbs 2004-Gg1 CMO1.64%N/A
*Note: The price change will reset to 0 after the midnight

Columbia Bond Z Fund (UMMGX) Fund Portfolio Allocation for 09/2009

Stock0%
Bond96.77%
Cash1.69%
Other1.54%

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