CTRZX Mutual Fund

CTRZX Mutual Fund

NAV$8.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11.3B
Expense Ratio
0.48%
Dividend Yield (Current)
4.22%
Holdings
3,838
Inception Date
Jan 3, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.90%
1 Year-0.68%
3 Year+5.68%
5 Year-0.20%
10 Year+1.57%

Asset Allocation

Stocks: 0.03%
Bonds: 94.33%
Other: 5.56%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund5.82%
-United Kingdom Gilt 4.5 06/07/20281.46%
-Us Treas Nts 4.375% 08/31/311.37%
-Us Treasury N/B 08/28 4.1251.24%
-United States Treasury Notes 4.625% 4.625 08/15/20361.22%
Top 10 Concentration: 16.15%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CTRZX Mutual Fund Overview

CTRZX Mutual Fund (Columbia Multi-Manager Total Return Bond Strategies Fund) is managed by Columbia Threadneedle Investments with $11.28B in net assets. CTRZX expense ratio is 0.48%, holding 3838 positions across sectors including Financials, Utilities, Energy. Inception date: 2017-01-03.

CTRZX performance shows a YTD return of -0.90%. The 1-year return is -0.68% and the 5-year return is -0.20%. CTRZX dividend yield stands at 4.22%, paid monthly.

CTRZX top holdings include Columbia Short Term Cash Fund (5.8%), United Kingdom Gilt 4.5 06/07/2028 (1.5%), Us Treas Nts 4.375% 08/31/31 (1.4%), Us Treasury N/B 08/28 4.125 (1.2%), United States Treasury Notes 4.625% 4.625 08/15/2036 (1.2%). Go to all CTRZX holdings, CTRZX sectors, or CTRZX dividends.

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