Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.57% | |||
| 4 week |
| -0.19% | |||
| 3 month | +0.38% |
| |||
| YTD | +0.38% |
| |||
| 1 year | +4.18% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +3.01% | |
| Worst 3-month return | -2.15% |
Morningstar statistics
Morningstar category: Nontraditional Bond
Key statistics
| Total assets | 114.59M | |
| Front load | - | |
| Deferred load | 5.00% | |
| Expense ratio | 2.24% | |
| Management fee | - | |
| Fund family | Columbia |
Asset allocation
| Cash | 70.63% | |
| Stocks | 0.00% | |
| Bonds | 29.37% | |
| Other | 0.00% |
Purchase information
| Initial | $10,000 | |
| Additional | $100 | |
| IRA Initial | $10,000 | |
| AIP Initial | $10,000 | |
| AIP Additional | $100 |
10.46-0.01(-0.10%)
May 17, 4:00pm GMT-4
Description
The investment seeks to provide shareholders with positive (absolute) returns. The fund invests at least 80% of its assets in long and short positions in sovereign debt obligations, currencies and/or interest rates of emerging market countries. It may invest directly in debt of emerging market countries, including sovereign and quasi-sovereign (e.g., government agencies or instrumentalities) debt, denominated in the local or other foreign currencies or the U.S. dollar. Additionally, the fund may invest up to 20% of its assets in positions in debt securities, currencies or interest rates of non-emerging market countries. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Jim Carlen (Started: Apr 5, 2012)
Nicholas Pifer (Started: Apr 5, 2012)
Jim Carlen (Started: Apr 5, 2012)
Nicholas Pifer (Started: Apr 5, 2012)
Liberty Financial Funds, P.O. Box 8081, Boston, MA 02210, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.64 | - | - | - | |
| Beta* | -0.16 | - | - | - | |
| Mean annual return | 0.26 | - | - | - | |
| R-squared* | 1.11 | - | - | - | |
| Standard deviation | 3.07 | - | - | - | |
| Sharpe ratio | 1.00 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Corporacion Andina De Fomento 3.75% | 3.62% | |
| Chile Rep 5.5% | 3.01% | |
| Sb Cap Sa 144A 4.95% | 2.79% | |
| Export Import Bk Korea 1.25% | 2.59% | |
| Dominican Rep 7.5% | 2.51% | |
| Petroleos De Venezuela Sa 8.5% | 2.27% | |
| Qatar(State Of) 6.55% | 2.19% | |
| Romania (Republic Of) | 1.86% | |
| Russian Fedn 3.25% | 1.81% | |
| Colombia Rep 4.375% | 1.64% |