CTBYX Mutual Fund

NAV$29.30

AUM$418M

TER0.39%

Holdings1,206

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CTBYX Mutual Fund

NAV$29.30

Columbia Total Return Bond Fund Class Inst3

AUM$418M

TER0.39%

Holdings1,206

See how much of CTBYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	98.93%
2	Ireland	Europe	0.86%
3	Canada	North America	0.45%
4	Luxembourg	Europe	0.39%
5	Hong Kong	Asia-Pacific	0.39%
6	Mexico	North America	0.35%
7	Cayman Islands	Latin America	0.30%
8	South Africa	Middle East & Africa	0.22%
9	Netherlands	Europe	0.13%
10	Turkey	Europe	0.12%
11	United Arab Emirates	Middle East & Africa	0.11%
12	Brazil	Latin America	0.11%
13	Chile	Latin America	0.10%
14	United Kingdom	Europe	0.09%
15	Germany	Europe	0.07%
16	Global	Global	0.07%
17	Egypt	Middle East & Africa	0.06%
18	Hungary	Europe	0.06%
19	Saudi Arabia	Middle East & Africa	0.06%
20	Australia	Asia-Pacific	0.03%

CTBYX Mutual Fund Geographic Allocation

CTBYX geographic allocation spans United States (98.9%), Ireland (0.9%), Canada (0.5%), Luxembourg (0.4%), Hong Kong (0.4%). The fund covers 6 regions.

CTBYX country exposure helps investors assess international diversification and geopolitical risk. CTBYX sectors alongside geography give a fuller picture of portfolio allocation.