C000094716 Performance — Columbia Bond Fund, Class V
Data updated: 2026-03-27
C000094716 returned +3.71% over one year to Dec 2023. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $104, against $106 for the category. Volatility over the past 12 months was 8.71% a year. In the 12 months to Jan 2026 the fund took in a net $386.5M, and assets reached $1.40B.
C000094716 Growth of $100
What $100 invested in Columbia Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000094716 | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $104 | $106 |
| 3 years (Jan 2021 – Dec 2023) | $87 | $92 |
| Since data start (Aug 2019 – Dec 2023) | $96 | $101 |
C000094716 Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.71% |
3- and 5-year figures withheld: not verified.
C000094716 Annual Returns
Calendar-year total returns of Columbia Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +3.71% |
| 2022 | −15.69% |
| 2021 | −0.95% |
| 2020 | +8.94% |
| 2019 (Aug–Dec) | +2.04% |
C000094716 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.3% | −2.6% | +2.4% | +0.5% | −1.2% | −0.5% | +0.1% | −0.5% | −2.6% | −2.0% | +5.1% | +1.0% |
| 2022 | −2.0% | −1.2% | −3.4% | −3.9% | +0.4% | −2.1% | +2.4% | −2.7% | −5.2% | −2.4% | +3.9% | −0.4% |
| 2021 | −0.1% | −1.1% | −0.7% | +0.7% | +0.4% | +0.4% | +1.0% | −0.2% | −0.9% | −0.4% | +0.4% | −0.4% |
| 2020 | +1.8% | +1.7% | −5.2% | +3.4% | +1.7% | +1.9% | +1.9% | −0.1% | +0.3% | −0.3% | +1.4% | +0.4% |
| 2019 | — | — | — | — | — | — | — | +2.5% | −0.7% | +0.3% | 0.0% | −0.1% |
C000094716 Risk
Risk measures from monthly returns over Jan 2023 – Dec 2023.
- 1-year volatility (annualised): 8.71%
- Best month: +5.14% (Nov 2023)
- Worst month: −2.62% (Feb 2023)
C000094716 Fund Flows
Monthly money in and out of Columbia Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $386.5M
- 12-month gross sales (incl. reinvestments): $560.8M
- Sales ÷ redemptions: 3.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $20.0M | $10.8M | $9.2M |
| Dec 2025 | $30.2M | $9.9M | $20.4M |
| Nov 2025 | $22.3M | $14.5M | $7.8M |
| Oct 2025 | $17.6M | $14.2M | $3.4M |
| Sep 2025 | $14.2M | $24.4M | −$10.1M |
| Aug 2025 | $357.6M | $7.5M | $350.1M |
| Jul 2025 | $37.1M | $5.4M | $31.7M |
| Jun 2025 | $12.5M | $6.3M | $6.1M |
| May 2025 | $10.3M | $40.4M | −$30.1M |
| Apr 2025 | $13.3M | $18.1M | −$4.8M |
| Mar 2025 | $13.3M | $12.8M | $511K |
| Feb 2025 | $12.4M | $10.1M | $2.3M |
C000094716 Assets Under Management
Net assets of Columbia Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-31 | $1.40B |
| 2025-10-31 | $1.37B |
| 2025-07-31 | $1.00B |
| 2025-04-30 | $998.36M |
| 2025-01-31 | $977.19M |
| 2024-10-31 | $917.60M |
| 2024-07-31 | $892.77M |
| 2024-04-30 | $844.60M |
| 2024-01-31 | $861.99M |
| 2023-10-31 | $859.73M |
| 2023-07-31 | $951.88M |
| 2023-04-30 | $960.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.