CSBYX Mutual Fund

CSBYX Mutual Fund

NAV$9.77
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Fund Essentials - as of Dec 31, 2025

Net Assets
$283M
Expense Ratio
0.38%
Dividend Yield (Current)
4.26%
Holdings
598
Inception Date
Jul 15, 2009
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.54%
1 Year+4.20%
3 Year+5.87%
5 Year+2.91%
10 Year+2.64%

Asset Allocation

Bonds: 97.92%
Cash: 1.64%
Other: 0.43%
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Top Holdings

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TickerNameWeight
-Bought TRY Sold USD 202511171.64%
VSTA 2025-CES2 A1Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/551.36%
-Progress Residential 2025-Sfr2 Trust 3.31 2042-04-171.14%
-United States Treasury Bill1.00%
JPM V4.995 07/22/30Jpmorganchase 4.995% 07/22/20300.98%
Top 10 Concentration: 10.86%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CSBYX Mutual Fund Overview

CSBYX Mutual Fund (Columbia Short Term Bond Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $283.3M in net assets. CSBYX expense ratio is 0.38%, holding 598 positions across sectors including Financials, Utilities, Health Care. Inception date: 2009-07-15.

CSBYX performance shows a YTD return of 1.54%. The 1-year return is 4.20% and the 5-year return is 2.91%. CSBYX dividend yield stands at 4.26%, paid monthly.

CSBYX top holdings include Bought TRY Sold USD 20251117 (1.6%), Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55 (1.4%), Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17 (1.1%), United States Treasury Bill (1.0%), Jpmorganchase 4.995% 07/22/2030 (1.0%). Go to all CSBYX holdings, CSBYX sectors, or CSBYX dividends.

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