CTBYX Mutual Fund

CTBYX Mutual Fund

NAV$30.05
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Fund Essentials - as of Jan 31, 2026

Net Assets
$434M
Expense Ratio
0.38%
Dividend Yield (Current)
4.62%
Holdings
1,304
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-0.30%
1 Year+3.19%
3 Year+5.20%
5 Year-0.45%
10 Year+2.25%

Asset Allocation

Bonds: 94.96%
Cash: 4.25%
Other: 0.79%
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Top Holdings

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TickerNameWeight
-Currency Contract - USD4.62%
-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 20231.69%
-Ginnie Mae1.55%
-Fnma 30Yr Umbs1.29%
-Fannie Mae Or Freddie Mac1.18%
Top 10 Concentration: 15.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.08
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Peer Comparison

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

CTBYX Mutual Fund Overview

CTBYX Mutual Fund (Columbia Total Return Bond Fund Class Inst3) is managed by Columbia Threadneedle Investments with $434.2M in net assets. CTBYX expense ratio is 0.38%, holding 1304 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2012-11-08.

CTBYX performance shows a YTD return of -0.30%. The 1-year return is 3.19% and the 5-year return is -0.45%. CTBYX dividend yield stands at 4.62%, paid monthly.

CTBYX top holdings include Currency Contract - USD (4.6%), Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 (1.7%), Ginnie Mae (1.6%), Fnma 30Yr Umbs (1.3%), Fannie Mae Or Freddie Mac (1.2%). Go to all CTBYX holdings, CTBYX sectors, or CTBYX dividends.

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