Columbia Bond Financials
| UMMGX Fund | USD 28.50 0.07 0.25% |
Columbia |
Please note that past performance is not an indicator of the future performance of Columbia Bond, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Columbia Bond Fund Summary
Columbia Bond competes with Vanguard Total, Vanguard Total, Vanguard Total, Bond Fund, and American Funds. Under normal circumstances, the fund invests at least 80 percent of its net assets in bonds and other debt securities. It generally invests at least 65 percent 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.Specialization | Intermediate Core Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US19765Y8865 |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | NYSE Composite |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
You should never invest in Columbia Bond Fund without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Columbia Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Columbia Bond's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Columbia Bond Key Financial Ratios
Generally speaking, Columbia Bond's financial ratios allow both analysts and investors to convert raw data from Columbia Bond's financial statements into concise, actionable information that can be used to evaluate the performance of Columbia Bond over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Columbia Bond reports annually and quarterly.Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Bond's current stock value. Our valuation model uses many indicators to compare Columbia Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Bond competition to find correlations between indicators driving Columbia Bond's intrinsic value. More Info.Columbia Bond Fund is presently regarded as number one fund in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds . The ratio of Price To Earning to Price To Book for Columbia Bond Fund is about 225.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Columbia Bond by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Columbia Bond's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Columbia Bond's earnings, one of the primary drivers of an investment's value.Columbia Bond Systematic Risk
Columbia Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Bond volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Columbia Bond correlated with the market. If Beta is less than 0 Columbia Bond generally moves in the opposite direction as compared to the market. If Columbia Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Bond is generally in the same direction as the market. If Beta > 1 Columbia Bond moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Bond April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Bond Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Bond Fund based on widely used predictive technical indicators. In general, we focus on analyzing Columbia Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Columbia Bond's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 2.27 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.5171 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Columbia Bond Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Columbia Bond information on this page should be used as a complementary analysis to other Columbia Bond's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.