Performance
Trailing returns
| 1 day |
| -0.15% | |||
| 1 week |
| -0.31% | |||
| 4 week |
| -1.95% | |||
| 3 month |
| -1.24% | |||
| YTD |
| -3.28% | |||
| 1 year | +2.21% |
| |||
| 3 years* | +5.26% |
| |||
| 5 years* | +4.59% |
| |||
| *annualized | |||||
| Best 3 month return | +9.55% | |
| Worst 3 month return | -10.29% |
Morningstar statistics
Morningstar category: World Bond
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Key statistics
| Total assets | 212.20M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.62% | |
| Management fee | - | |
| Fund family | Columbia |
Asset allocation
| Cash | 14.89% | |
| Stocks | 0.00% | |
| Bonds | 80.14% | |
| Other | 4.97% |
Purchase information
| Initial | US$0 |
6.530.00(0.00%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks high total return through income and growth of capital. The fund invests primarily in debt obligations of U.S. and foreign issuers. Under normal market conditions, at least 80% of the fund's net assets will be invested in investment-grade corporate or government debt obligations, including money market instruments, of issuers located in at least three different countries. Although the fund emphasizes high- and medium-quality debt securities, it may assume increased credit risk in seeking to achieve higher dividends and/or capital appreciation by investing in below investment-grade fixed-income securities. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Nicholas Pifer (Started: Jun 26, 2000)
Nicholas Pifer (Started: Jun 26, 2000)
Liberty Financial Funds, P.O. Box 8081, Boston, MA 02210, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.93 | 2.15 | -2.11 | 0.19 | |
| Beta* | 0.59 | 0.66 | 1.32 | 1.20 | |
| Mean annual return | 0.26 | 0.48 | 0.44 | 0.49 | |
| R-squared* | 10.34 | 7.86 | 41.03 | 42.83 | |
| Standard deviation | 3.57 | 5.75 | 7.33 | 6.57 | |
| Sharpe ratio | 0.84 | 0.99 | 0.68 | 0.62 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Japan(Govt Of) 1.4% | 2.05% | |
| US Treasury Note 1% | 2.05% | |
| Brazil(Fed Rep Of) 10% | 2.02% | |
| Japan(Govt Of) 2.1% | 2.00% | |
| Norway(Kingdom Of) 4.5% | 1.92% | |
| Finland(Rep Of) 3.5% | 1.85% | |
| Japan(Govt Of) 1.7% | 1.72% | |
| Germany (Federal Republic Of) 6.5% | 1.70% | |
| Germany (Federal Republic Of) 4.75% | 1.54% | |
| United Kingdom (Government Of) 4% | 1.47% |