Columbia Bond Fund Institutional 3 Class (CBFYX)
| Fund Assets | 957.47M |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | 262.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 4.39% |
| Dividend Growth | -2.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 29.66 |
| YTD Return | 2.51% |
| 1-Year Return | 3.32% |
| 5-Year Return | -3.59% |
| 52-Week Low | 28.78 |
| 52-Week High | 30.86 |
| Beta (5Y) | n/a |
| Holdings | 427 |
| Inception Date | Jul 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.
Performance
CBFYX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
Top 10 Holdings
22.74% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 5.95% |
| UMBS 30YR TBA(REG A) | FNCL.3 5.11 | 3.36% |
| UMBS 30YR TBA(REG A) | FNCL.4 5.11 | 2.99% |
| UMBS 30YR TBA(REG A) | FNCL.6 5.11 | 2.74% |
| UMBS 30YR TBA(REG A) | FNCL.4.5 5.11 | 1.63% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | FN.CB4333 | 1.55% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | FN.FS6105 | 1.22% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS | FR.RA5921 | 1.16% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | FR.SD1485 | 1.12% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-6 - FNMA_25-6 | n/a | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.10868 | Jun 30, 2025 |
| May 30, 2025 | $0.10681 | May 30, 2025 |
| Apr 30, 2025 | $0.10217 | Apr 30, 2025 |
| Mar 31, 2025 | $0.10286 | Mar 31, 2025 |
| Feb 28, 2025 | $0.1019 | Feb 28, 2025 |
| Jan 31, 2025 | $0.10982 | Jan 31, 2025 |