Information as of 2022-04-30
Part of Columbia Funds Complex
LEI: 5493003HJGAEBQBVWG25
Series ID: S000055250
18003456611| Taken from NPORT-P filing for 2022-04-30 | ||
| Total Assets
354.381 Million |
Total Liabilities
87.952 Million |
Net Assets
266.429 Million |
| Month 1 NAV Shares Sold 5.451 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 40.288 Million |
Columbia Bond Fund-Advisor Class: CNDRX
Columbia Bond Fund-Class A: CNDAX
Columbia Bond Fund-Class C: CNDCX
Columbia Bond Fund-Class R: CBFRX
Columbia Bond Fund-Class V: CNDTX
Columbia Bond Fund-Institutional 2 Class: CNFRX
Columbia Bond Fund-Institutional 3 Class: CBFYX
Columbia Bond Fund-Institutional Class: UMMGX
Columbia Corporate Income Fund-Advisor Class: CIFRX
Columbia Corporate Income Fund-Class A: LIIAX
Columbia Corporate Income Fund-Class C: CIOCX
Columbia Corporate Income Fund-Institutional 2 Class: CPIRX
Columbia Corporate Income Fund-Institutional 3 Class: CRIYX
Columbia Corporate Income Fund-Institutional Class: SRINX
Columbia Small Cap Value Fund I-Advisor Class: CVVRX
Columbia Small Cap Value Fund I-Class A: CSMIX
Columbia Small Cap Value Fund I-Class C: CSSCX
Columbia Small Cap Value Fund I-Class R: CSVRX
Columbia Small Cap Value Fund I-Institutional 2 Class: CUURX
Columbia Small Cap Value Fund I-Institutional 3 Class: CSVYX
Columbia Small Cap Value Fund I-Institutional Class: CSCZX
Columbia Total Return Bond Fund-Advisor Class: CBNRX
Columbia Total Return Bond Fund-Class A: LIBAX
Columbia Total Return Bond Fund-Class C: LIBCX
Columbia Total Return Bond Fund-Class R: CIBRX
Columbia Total Return Bond Fund-Institutional 2 Class: CTBRX
Columbia Total Return Bond Fund-Institutional 3 Class: CTBYX
Columbia Total Return Bond Fund-Institutional Class: SRBFX
Columbia U.S. Treasury Index Fund-Class A: LUTAX
Columbia U.S. Treasury Index Fund-Class C: LUTCX
Columbia U.S. Treasury Index Fund-Institutional 2 Class: CUTRX
Columbia U.S. Treasury Index Fund-Institutional 3 Class: CUTYX
Columbia U.S. Treasury Index Fund-Institutional Class: IUTIX
Multi-Manager Directional Alternative Strategies Fund-Institutional Class: CDAZX
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2022-04-30 | 2022-07-12 07:49:46 -0400 | View Filing | Original SEC Filing |
| 2021-04-30 | 2021-07-13 13:13:00 -0400 | View Filing | Original SEC Filing |
| 2020-04-30 | 2020-07-10 10:31:51 -0400 | View Filing | Original SEC Filing |
| 2019-04-30 | 2019-07-15 08:25:27 -0400 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2022-04-30 Fiscal Year End: 2022-04-30 |
2022-06-27 06:15:50 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-01-31 Fiscal Year End: 2022-04-30 |
2022-03-28 06:45:07 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-01-31 Fiscal Year End: 2022-04-30 |
2022-03-28 06:45:07 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-10-31 Fiscal Year End: 2022-04-30 |
2021-12-23 03:38:38 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-07-31 Fiscal Year End: 2022-04-30 |
2021-09-24 04:39:55 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-04-30 Fiscal Year End: 2021-04-30 |
2021-06-24 04:07:53 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-01-31 Fiscal Year End: 2021-04-30 |
2021-03-30 04:47:29 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-10-31 Fiscal Year End: 2021-04-30 |
2020-12-23 04:42:11 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-07-31 Fiscal Year End: 2021-04-30 |
2020-09-25 06:14:36 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-04-30 Fiscal Year End: 2020-04-30 |
2020-06-23 08:36:44 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-01-31 Fiscal Year End: 2020-04-30 |
2020-03-26 04:02:26 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2019-10-31 Fiscal Year End: 2020-04-30 |
2019-12-26 06:13:00 -0500 | View Filing | Original SEC Filing |
