CNDAX Mutual Fund

NAV$29.91

Fund Essentials - as of Oct 31, 2025

Net Assets
$122M
Expense Ratio
0.75%
Dividend Yield (Current)
3.69%
Holdings
451
Inception Date
Mar 31, 2008
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.77%
1 Year+6.38%
3 Year+5.72%
5 Year+0.22%
10 Year+2.15%

Asset Allocation

Bonds: 93.46%
Cash: 4.93%
Other: 1.60%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Columbia Short Term Cash Fund5.12%
FR ZT0657Umbs 07/01/20402.62%
FN MA4624Federal National Mortgage Association (Fnma)2.08%
-Fnma_25-861.44%
-Fnma 30yr Umbs1.29%
Top 10 Concentration: 17.38%Report Date: Oct 31, 2025
Download all 451 holdings for CNDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CNDAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CNDAX Mutual Fund Overview

CNDAX Mutual Fund (Columbia Bond Fund Class A) is managed by Columbia Threadneedle Investments with $122.2M in net assets. CNDAX expense ratio is 0.75%, holding 451 positions across sectors including Other, Financials, Health Care. Inception date: 2008-03-31.

CNDAX performance shows a YTD return of 1.77%. The 1-year return is 6.38% and the 5-year return is 0.22%. CNDAX dividend yield stands at 3.69%, paid monthly.

CNDAX top holdings include Columbia Short Term Cash Fund (5.1%), Umbs 07/01/2040 (2.6%), Federal National Mortgage Association (Fnma) (2.1%), Fnma_25-86 (1.4%), Fnma 30yr Umbs (1.3%). View all CNDAX holdings, sector breakdown, or dividend history.

CNDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.