SRBAX Mutual Fund

SRBAX Mutual Fund

NAV$28.93
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Fund Essentials - as of Apr 30, 2026

Net Assets
$53M
Expense Ratio
0.49%
Dividend Yield (Current)
4.93%
Holdings
1,228
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.06%
1 Year+1.86%
3 Year+5.10%
5 Year-0.51%
10 Year+2.18%

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)
4.93%
Frequency
Monthly

Peer Comparison

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

SRBAX Mutual Fund Overview

SRBAX Mutual Fund (Columbia Total Return Bond Fund Class S) is managed by Columbia Threadneedle Investments with $52.7M in net assets. SRBAX expense ratio is 0.49%, holding 1228 positions across sectors including Financials, Health Care, Industrials. Inception date: 2024-10-02.

SRBAX performance shows a YTD return of 0.06%. The 1-year return is 1.86% and the 5-year return is -0.51%. SRBAX dividend yield stands at 4.93%, paid monthly.

SRBAX 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 SRBAX holdings, SRBAX sectors, or SRBAX dividends.

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