CIBRX Mutual Fund

CIBRX Mutual Fund

NAV$29.50
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
4.02%
Holdings
1,228
Inception Date
Jan 23, 2006
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.64%
1 Year+2.58%
3 Year+4.59%
5 Year-0.99%
10 Year+1.67%

Asset Allocation

Bonds: 90.72%
Cash: 8.50%
Other: 0.77%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund9.45%
-Fannie Mae Or Freddie Mac 2051-05-151.72%
-Ginnie Mae1.57%
-Fnma 30Yr Umbs1.26%
-Fannie Mae Or Freddie Mac1.19%
Top 10 Concentration: 20.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CIBRX Mutual Fund Overview

CIBRX Mutual Fund (Columbia Total Return Bond Fund Class R) is managed by Columbia Threadneedle Investments with $3.1M in net assets. CIBRX expense ratio is 0.99%, holding 1228 positions across sectors including Financials, Health Care, Industrials. Inception date: 2006-01-23.

CIBRX performance shows a YTD return of -0.64%. The 1-year return is 2.58% and the 5-year return is -0.99%. CIBRX dividend yield stands at 4.02%, paid monthly.

CIBRX top holdings include Columbia Short Term Cash Fund (9.4%), Fannie Mae Or Freddie Mac 2051-05-15 (1.7%), Ginnie Mae (1.6%), Fnma 30Yr Umbs (1.3%), Fannie Mae Or Freddie Mac (1.2%). Go to all CIBRX holdings, CIBRX sectors, or CIBRX dividends.

CIBRX can be compared against other funds. Use CIBRX overlap to find shared positions, or CIBRX vs another fund for a side-by-side view. CIBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.