CKKRX Mutual Fund

CKKRX Mutual Fund

NAV$12.77
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Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
0.69%
Dividend Yield (Current)
4.18%
Holdings
16
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.24%
1 Year+10.16%
3 Year+8.58%
5 Year+3.35%
10 Year+5.26%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
CUGYXColumbia US Government Mortgage Columbia Quality Income Fund28.65%
APECXColumbia High Yield Bond Fund8.95%
INUTXColumbia Dividend Opportunity Fund8.08%
CMBZXColumbia Emerging Markets Bond Fund7.00%
RFRFXColumbia Floating Rate Fund6.91%
Top 10 Concentration: 86.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

CKKRX Mutual Fund Overview

CKKRX Mutual Fund (Columbia Income Builder Fund Class I2) is managed by Columbia Threadneedle Investments with $15.7M in net assets. CKKRX expense ratio is 0.69%, holding 16 positions across various sectors. Inception date: 2012-11-08.

CKKRX performance shows a YTD return of 4.24%. The 1-year return is 10.16% and the 5-year return is 3.35%. CKKRX dividend yield stands at 4.18%, paid monthly.

CKKRX top holdings include Columbia US Government Mortgage Columbia Quality Income Fund (28.6%), Columbia High Yield Bond Fund (8.9%), Columbia Dividend Opportunity Fund (8.1%), Columbia Emerging Markets Bond Fund (7.0%), Columbia Floating Rate Fund (6.9%). Go to all CKKRX holdings, CKKRX sectors, or CKKRX dividends.

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