Columbia Bond Inst3 (CBFYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.41
+0.15 (0.50%)
Oct 10, 2025, 4:00 PM EDT
0.50%
Fund Assets1.36B
Expense Ratio0.39%
Min. Investment$1,000,000
Turnover228.00%
Dividend (ttm)1.30
Dividend Yield4.27%
Dividend Growth-2.10%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close30.26
YTD Return4.89%
1-Year Return3.34%
5-Year Return-2.33%
52-Week Low28.78
52-Week High30.50
Beta (5Y)n/a
Holdings420
Inception DateJul 15, 2009

About CBFYX

Columbia Bond Fund Class I3 is a mutual fund that serves as a core fixed income investment, primarily targeting current income with an emphasis on maintaining minimal fluctuation of principal. The fund invests at least 80% of its assets in a diversified mix of high-quality debt securities, including corporate bonds, U.S. government obligations, mortgage-backed securities, and other fixed income instruments. This approach aims to balance income generation with relative stability, making the fund suitable for institutional investors seeking a reliable bond allocation within their portfolios. The portfolio is actively managed and widely diversified, encompassing over 400 holdings with significant exposure to mortgage-backed and government securities. With a focus on high credit quality and monthly dividend distributions, the fund is designed to appeal to investors who prioritize income and capital preservation. The Class I3 share class has a relatively low expense ratio, catering to large-scale investors due to its high minimum initial investment, and reflects Columbia’s commitment to prudent risk management and disciplined portfolio construction. Since its inception in 2009, Columbia Bond Fund Class I3 has established itself as a prominent choice for core bond exposure in the U.S. fixed income market.

Fund Family Columbia Threadneedle
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol CBFYX
Share Class Institutional 3 Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

CBFYX had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CNFRXInstitutional 2 Class0.43%
CNDRXAdvisor Class0.49%
UMMGXInstitutional Class0.49%
CNDAXClass A0.74%

Top 10 Holdings

23.02% of assets
NameSymbolWeight
COLUMBIA SHORT TERM CASH FUNDn/a7.22%
UMBS 30YR TBA(REG A)FNCL.4 8.112.95%
UMBS 30YR TBA(REG A)FNCL.6 8.112.73%
UMBS 30YR TBA(REG A)FNCL.5.5 8.112.29%
UMBS 30YR TBA(REG A)FNCL.4.5 8.111.61%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBSFN.CB43331.49%
UMBS 30YR TBA(REG A)FNCL.3 8.111.37%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPERFN.FS61051.18%
FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBSn/a1.11%
FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPERFR.SD14851.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.10874Sep 30, 2025
Aug 29, 2025$0.10911Aug 29, 2025
Jul 31, 2025$0.10996Jul 31, 2025
Jun 30, 2025$0.10868Jun 30, 2025
May 30, 2025$0.10681May 30, 2025
Apr 30, 2025$0.10217Apr 30, 2025
Full Dividend History