LIBAX Mutual Fund

LIBAX Mutual Fund

NAV$29.49
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Fund Essentials - as of Apr 30, 2026

Net Assets
$513M
Expense Ratio
0.74%
Dividend Yield (Current)
4.25%
Holdings
1,228
Inception Date
Jul 31, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.50%
1 Year+2.80%
3 Year+4.84%
5 Year-0.76%
10 Year+1.92%

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%
-Umbs 30Yr Tba(Reg A) 5.5% May 11, 20231.72%
-Ginnie Mae1.57%
-Fnma 30Yr Umbs1.26%
-Umbs 30Yr Tba(Reg A) 3.5% May 13, 20211.19%
Top 10 Concentration: 20.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

LIBAX Mutual Fund Overview

LIBAX Mutual Fund (Columbia Total Return Bond Fund Class A) is managed by Columbia Threadneedle Investments with $512.7M in net assets. LIBAX expense ratio is 0.74%, holding 1228 positions across sectors including Financials, Health Care, Industrials. Inception date: 2000-07-31.

LIBAX performance shows a YTD return of -0.50%. The 1-year return is 2.80% and the 5-year return is -0.76%. LIBAX dividend yield stands at 4.25%, paid monthly.

LIBAX top holdings include Columbia Short Term Cash Fund (9.4%), Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (1.7%), Ginnie Mae (1.6%), Fnma 30Yr Umbs (1.3%), Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021 (1.2%). Go to all LIBAX holdings, LIBAX sectors, or LIBAX dividends.

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