Columbia Bond Fund
Data updated: 2026-03-27
C000061834 — Columbia Bond Fund. Long Total / Aggregate Bond · $1.40B AUM · 1.49% expense ratio. Holdings, fees, performance and SEC filings.
C000061834 Fund Overview
Columbia Bond Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: Long Total / Aggregate Bond
- Assets under management: $1.40B
- 1-year return: -0.2%
- SEC CIK: 0000773757
- SEC series ID: S000021579
- Share class ID: C000061834
C000061834 Investment Objective and Strategy
Columbia Bond Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust I.
Investment objective
Columbia Bond Fund (the Fund) seeks current income, consistent with minimal fluctuation of principal.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds and other debt securities. The Fund generally invests at least 65% 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. The Fund may invest up to 25% of its net assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as high yield investments or junk bonds).
The Fund may invest up to 25% of its assets in U.S. dollar-denominated foreign debt securities and instruments, including those of foreign governments, non-governmental issuers or other entities, and up to 20% of its assets in preferred stock. The Funds dollar-weighted average maturity and duration will vary over time depending on expectations for market and economic conditions. The Fund may invest in derivatives, such as futures (including interest rate futures) and swaps (including credit default swaps, credit default swap indexes, and interest rate swaps) for hedging and investment purposes, and to manage interest rate and/or credit exposure of the Fund. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis. Such securities may include mortgage-backed securities acquired or sold in the to be announced (TBA) market and those in a dollar roll transaction.
The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to liquidity determinations and certain regulatory restrictions. The Funds investment strategy may involve the frequent trading of portfolio securities.
C000061834 Holdings
Top 10 holdings of Columbia Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 4.88% |
| Umbs, Tba | 2.56% |
| Fannie Mae | 2.00% |
| Umbs, Tba | 1.88% |
| Fannie Mae | 1.72% |
| Federal National Mortgage Association Fnma_25-86 | 1.39% |
| Federal National Mortgage Association | 1.26% |
| Federal National Mortgage Association | 1.17% |
| Fannie Mae | 1.06% |
| Elmwood CLO 40 Ltd | 1.00% |
C000061834 Portfolio Allocation
Asset-class allocation of Columbia Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 80.0% |
| Fixed Income | 22.3% |
| Cash & Equivalents | 4.9% |
C000061834 Performance
Total returns for C000061834 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.2% |
| 3 years (annualised) | -4.7% |
C000061834 Risk Information
Risk metrics for C000061834, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
C000061834 Costs and Fees
C000061834 costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.67%
- Portfolio turnover: 262%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000061834 Cashflows
Over the 12 months to 2026-01, Columbia Bond Fund had net inflows of $386.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | $9.24M |
| 2025-12 | $20.39M |
| 2025-11 | $7.78M |
| 2025-10 | $3.41M |
| 2025-09 | −$10.14M |
| 2025-08 | $350.13M |
C000061834 Debt Constituents
Largest debt holdings of Columbia Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Citigroup, Inc. | 0.80% |
| United States Treasury | 0.69% |
| United States Treasury | 0.68% |
| Hca, Inc. | 0.67% |
| Gilead Sciences, Inc. | 0.67% |
| JPMorgan Chase & Co. | 0.66% |
| JPMorgan Chase & Co. | 0.59% |
| T-Mobile USA, Inc. | 0.57% |
| Abbvie, Inc. | 0.55% |
| United States Treasury | 0.54% |
C000061834 Prospectus and SEC Filings
Official Columbia Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-08-25
- Prospectus (485BPOS) — filed 2024-08-23
- Prospectus (485BPOS) — filed 2023-08-24
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Portfolio holdings (N-PORT) — filed 2025-09-24
- Annual census (N-CEN) — filed 2025-07-08
- Annual census (N-CEN) — filed 2024-07-12
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.