C000153246 Performance — Columbia U.S. Social Bond Fund, Institutional 2 Class
Data updated: 2023-10-13
C000153246 returned −0.53% over one year to Jul 2023. The annualised 3-year return is −1.84%. The fund trailed its Money Market category average: $100 invested three years ago grew to $95, against $111 for the category, and to $99 over one year, against $103. Volatility over the past three years was 6.32% a year. In the 12 months to Jul 2023 the fund lost a net $34.9M, and assets reached $37.64M.
C000153246 Growth of $100
What $100 invested in Columbia U.S. Social Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000153246 | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $99 | $103 |
| 3 years (Aug 2020 – Jul 2023) | $95 | $111 |
| Since data start (Aug 2019 – Jul 2023) | $99 | $112 |
C000153246 Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.53% |
| 3 years (annualised) | −1.84% |
C000153246 Annual Returns
Calendar-year total returns of Columbia U.S. Social Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +2.09% |
| 2022 | −9.86% |
| 2021 | +1.54% |
| 2020 | +4.81% |
| 2019 (Aug–Dec) | +1.56% |
C000153246 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 | +2.9% | −2.4% | +2.1% | −0.2% | −0.8% | +0.3% | +0.3% | — | — | — | — | — |
| 2022 | −2.5% | −0.5% | −3.1% | −3.0% | +1.0% | −2.1% | +2.6% | −2.4% | −4.2% | −1.1% | +5.1% | +0.1% |
| 2021 | +0.5% | −1.7% | +0.5% | +0.9% | +0.7% | +0.4% | +0.8% | −0.4% | −0.9% | −0.2% | +0.8% | +0.2% |
| 2020 | +1.9% | +1.7% | −4.3% | −1.6% | +2.9% | +1.2% | +1.9% | −0.4% | −0.1% | −0.4% | +1.5% | +0.7% |
| 2019 | — | — | — | — | — | — | — | +1.8% | −0.5% | 0.0% | +0.1% | +0.2% |
C000153246 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 6.32%
- 3-year Sharpe ratio: -1.00 (vs 4.5% risk-free rate)
- Best month: +5.13% (Nov 2022)
- Worst month: −4.19% (Sep 2022)
C000153246 Fund Flows
Monthly money in and out of Columbia U.S. Social Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$34.9M
- 12-month gross sales (incl. reinvestments): $27.0M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $271K | $3.8M | −$3.6M |
| Jun 2023 | $213K | $4.1M | −$3.9M |
| May 2023 | $332K | $8.2M | −$7.9M |
| Apr 2023 | $888K | $6.2M | −$5.3M |
| Mar 2023 | $1.4M | $8.7M | −$7.3M |
| Feb 2023 | $3.4M | $1.3M | $2.1M |
| Jan 2023 | $2.0M | $5.7M | −$3.7M |
| Dec 2022 | $4.2M | $5.1M | −$856K |
| Nov 2022 | $5.0M | $2.8M | $2.2M |
| Oct 2022 | $2.8M | $6.1M | −$3.3M |
| Sep 2022 | $1.5M | $4.2M | −$2.7M |
| Aug 2022 | $5.0M | $5.5M | −$560K |
C000153246 Assets Under Management
Net assets of Columbia U.S. Social Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $37.64M |
| 2023-04-30 | $53.48M |
| 2023-01-31 | $64.84M |
| 2022-10-31 | $62.57M |
| 2022-07-31 | $74.97M |
| 2022-04-30 | $69.37M |
| 2022-01-31 | $74.50M |
| 2021-10-31 | $69.96M |
| 2021-07-31 | $71.14M |
| 2021-04-30 | $68.28M |
| 2021-01-31 | $66.90M |
| 2020-10-31 | $67.24M |
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.