697.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US19763T1034
CUSIP
19763T103
Fund Family
Columbia Threadneedle
Inception Date
-
Updated At
-
Net Assets
697.2M
Share Class Net Assets
206.9M
Fiscal Year End
July
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.01%
0.00%
0.01%
0.53%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.08%
0.06%
Cash
3.09%
0.00%
3.09%
6.56%
0.00%
Not Classified
1.11%
0.00%
1.11%
1.43%
0.08%
Other
0.02%
0.00%
0.02%
0.47%
0.00%
Bond
95.78%
0.00%
95.78%
93.95%
99.86%
Total
100.00%
0.00%
100.00%
103.01%
100.00%