LIBCX Mutual Fund

LIBCX Mutual Fund

NAV$30.03
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Fund Essentials - as of Jan 31, 2026

Net Assets
$23M
Expense Ratio
1.49%
Dividend Yield (Current)
3.58%
Holdings
1,304
Inception Date
Feb 1, 2002
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.93%
1 Year+2.07%
3 Year+4.06%
5 Year-1.52%
10 Year+1.14%

Asset Allocation

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

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TickerNameWeight
-Columbia Short Term Cash Fund4.62%
-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)
3.58%
Frequency
Monthly
Latest Distribution
$0.05
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Peer Comparison

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

LIBCX Mutual Fund Overview

LIBCX Mutual Fund (Columbia Total Return Bond Fund Class C) is managed by Columbia Threadneedle Investments with $23.4M in net assets. LIBCX expense ratio is 1.49%, holding 1304 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2002-02-01.

LIBCX performance shows a YTD return of -0.93%. The 1-year return is 2.07% and the 5-year return is -1.52%. LIBCX dividend yield stands at 3.58%, paid monthly.

LIBCX top holdings include Columbia Short Term Cash Fund (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 LIBCX holdings, LIBCX sectors, or LIBCX dividends.

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