RBBCX Mutual Fund

RBBCX Mutual Fund

NAV$12.68
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Fund Essentials - as of Jan 31, 2026

Net Assets
$57M
Expense Ratio
1.71%
Dividend Yield (Current)
3.18%
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+3.63%
1 Year+9.05%
3 Year+7.46%
5 Year+2.31%
10 Year+4.32%

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)
3.18%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

RBBCX Mutual Fund Overview

RBBCX Mutual Fund (Columbia Income Builder Fund Class C) is managed by Columbia Threadneedle Investments with $56.8M in net assets. RBBCX expense ratio is 1.71%, holding 16 positions across various sectors. Inception date: 2006-02-16.

RBBCX performance shows a YTD return of 3.63%. The 1-year return is 9.05% and the 5-year return is 2.31%. RBBCX dividend yield stands at 3.18%, paid monthly.

RBBCX 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 RBBCX holdings, RBBCX sectors, or RBBCX dividends.

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