Columbia Total Financials
| LIBCX Fund | USD 30.44 0.09 0.30% |
Columbia |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Columbia Total Fund Summary
Columbia Total competes with Federated Emerging, Dodge Cox, T Rowe, Vanguard Emerging, and Arrow Managed. The fund invests at least 80 percent of its net assets in bonds, notes and other debt instruments, including derivatives relating to such investments. It may invest up to 35 percent of its net assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality .Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
Columbia Total Key Financial Ratios
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Total's current stock value. Our valuation model uses many indicators to compare Columbia Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Total competition to find correlations between indicators driving Columbia Total's intrinsic value. More Info.Columbia Total Return is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.37 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Columbia Total Return is roughly 2.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Columbia Total's earnings, one of the primary drivers of an investment's value.Columbia Total Return Systematic Risk
Columbia Total's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Total volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Columbia Total Return correlated with the market. If Beta is less than 0 Columbia Total generally moves in the opposite direction as compared to the market. If Columbia Total Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Total Return is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Total is generally in the same direction as the market. If Beta > 1 Columbia Total moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Total November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Total help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Total Return. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Total Return based on widely used predictive technical indicators. In general, we focus on analyzing Columbia Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Columbia Total's daily price indicators and compare them against related drivers.
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 1.58 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.4538 |
Other Information on Investing in Columbia Mutual Fund
Columbia Total financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Total security.
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