RBBAX Mutual Fund

RBBAX Mutual Fund

NAV$12.74
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Fund Essentials - as of Jan 31, 2026

Net Assets
$573M
Expense Ratio
0.96%
Dividend Yield (Current)
3.94%
Holdings
16
Inception Date
Feb 16, 2006
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.10%
1 Year+9.83%
3 Year+8.27%
5 Year+3.07%
10 Year+4.98%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
CUGYXColumbia US Government Mortgage Columbia Quality Income Fund28.65%
APECXColumbia High Yield Bond Fund8.95%
INUTXColumbia Dividend Opportunity Fund8.08%
CMBZXColumbia Emerging Markets Bond Fund7.00%
RFRFXColumbia Floating Rate Fund6.91%
Top 10 Concentration: 86.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

RBBAX Mutual Fund Overview

RBBAX Mutual Fund (Columbia Income Builder Fund Class A) is managed by Columbia Threadneedle Investments with $572.6M in net assets. RBBAX expense ratio is 0.96%, holding 16 positions across various sectors. Inception date: 2006-02-16.

RBBAX performance shows a YTD return of 4.10%. The 1-year return is 9.83% and the 5-year return is 3.07%. RBBAX dividend yield stands at 3.94%, paid monthly.

RBBAX top holdings include Columbia US Government Mortgage Columbia Quality Income Fund (28.6%), Columbia High Yield Bond Fund (8.9%), Columbia Dividend Opportunity Fund (8.1%), Columbia Emerging Markets Bond Fund (7.0%), Columbia Floating Rate Fund (6.9%). Go to all RBBAX holdings, RBBAX sectors, or RBBAX dividends.

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