CTBRX Mutual Fund

CTBRX Mutual Fund

NAV$29.45
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Fund Essentials - as of Apr 30, 2026

Net Assets
$297M
Expense Ratio
0.41%
Dividend Yield (Current)
4.56%
Holdings
1,228
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-0.32%
1 Year+3.16%
3 Year+5.18%
5 Year-0.43%
10 Year+2.24%

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)
4.56%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

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

CTBRX Mutual Fund Overview

CTBRX Mutual Fund (Columbia Total Return Bond Fund Class Inst2) is managed by Columbia Threadneedle Investments with $297.4M in net assets. CTBRX expense ratio is 0.41%, holding 1228 positions across sectors including Financials, Health Care, Industrials. Inception date: 2012-11-08.

CTBRX performance shows a YTD return of -0.32%. The 1-year return is 3.16% and the 5-year return is -0.43%. CTBRX dividend yield stands at 4.56%, paid monthly.

CTBRX 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 CTBRX holdings, CTBRX sectors, or CTBRX dividends.

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