Performance
Trailing returns
| 1 day |
| -0.19% | |||
| 1 week | +0.10% |
| |||
| 4 week |
| -2.28% | |||
| 3 month |
| -1.72% | |||
| YTD |
| -1.63% | |||
| 1 year | +2.61% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +3.40% | |
| Worst 3-month return | -1.85% |
Morningstar statistics
Morningstar category: Nontraditional Bond
Key statistics
| Total assets | 114.05M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.04% | |
| Management fee | - | |
| Fund family | Columbia |
Asset allocation
| Cash | 69.60% | |
| Stocks | 0.00% | |
| Bonds | 30.43% | |
| Other | -0.03% |
Purchase information
| Initial | $0 |
10.23-0.06(-0.58%)
Jun 19, 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* | 3.96 | - | - | - | |
| Beta* | 0.74 | - | - | - | |
| Mean annual return | 0.39 | - | - | - | |
| R-squared* | 51.39 | - | - | - | |
| Standard deviation | 2.82 | - | - | - | |
| Sharpe ratio | 1.63 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Corporacion Andina De Fomento 3.75% | 3.78% | |
| Chile Rep 5.5% | 3.09% | |
| Sb Cap Sa 144A 4.95% | 2.88% | |
| Export Import Bk Korea 1.25% | 2.70% | |
| Dominican Rep 7.5% | 2.60% | |
| Petroleos De Venezuela Sa 8.5% | 2.33% | |
| Qatar(State Of) 6.55% | 2.29% | |
| Russian Fedn 3.25% | 1.88% | |
| Romania (Republic Of) | 1.88% | |
| Colombia Rep 4.375% | 1.71% |