fundvisualizer.com

Columbia US Social Bond CCONCX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.86%
Non-U.S. Bond
1.14%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2022

VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 0.65%
1.86%
MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%
1.31%
OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 5.25%
1.17%
PUERTO RICO HSG FIN AUTH 5%
1.14%
NEW YORK ST HSG FIN AGY REV 4.2%
1.07%
CHICAGO ILL WTR REV 5.75%
0.95%
DENVER COLO CITY & CNTY SCH DIST NO 1 4%
0.91%
American Tower Corporation 3.8%
0.90%
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%
0.83%
BALL ST UNIV IND UNIV REVS 5%
0.82%
Fund assets

$72.49 Million

Share class

C

Morningstar category

Muni National Long

Expense ratio

1.45%

Investment objective

Growth and Income

Documents