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computed under an SEC standardized formula representing

Posted: Thu Jul 10, 2025 6:33 am
by papre12
the net investment income earned by a fund over the preceding 30 day period, expressed as an annual percentage rate based on the maximum offering price per share on the last day of the period. The SEC yield should be regarded as an estimate of the fund's rate of investment income reflecting an estimated yield to maturity (assuming all current portfolio holdings are held to maturity), and it may not equal the fund's actual income distribution rate or the income paid to a shareholder's account. The SEC Yield reflects fee waivers in effect, if any. In the absence of such waivers, yields would be reduced.

The Columbia Inflation Protection Securities Fund and certain other funds own treasury inflation protected securities (TIPS) or other inflation indexed securities. For a fund that owns TIPS or other inflation indexed securities, the SEC Yield, when shown, will reflect an inflation adjustment that is attributable to these types of securities. This adjustment mobile database as well as the resulting yield can be positive (in the case of inflation) or negative (in the case of deflation) during the period shown. Absent the inflation adjustment, the yield shown may be materially different and may vary significantly from month to month, especially for a fund such as Columbia Inflation Protection Securities Fund which invests substantially in TIPS and other inflation indexed securities. In periods when the SEC yield is exceptionally high due to a rise in the inflation rate, it is important to bear in mind that the adjustment in the yield from the inflation rate may not be repeated.

Sharpe Ratio divides a fund's return in excess of the 90-day Treasury bill by the investment's standard deviation to measure risk-adjusted performance.

Standard Deviation is a statistical measure of the degree to which an individual value in a probability distribution tends to vary from the mean of the distribution.

Turnover Rate (fiscal year end%) measures the percentage of holdings that has been "turned over" or replaced, in the past year.