Columbia Bond Fund Institutional 3 Class (CBFYX)

Fund Assets	387.91M
Expense Ratio	0.39%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.31
Dividend Yield	4.40%
Dividend Growth	1.46%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	29.72
YTD Return	2.61%
1-Year Return	4.92%
5-Year Return	-1.44%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	404
Inception Date	Jul 15, 2009

About CBFYX

The Fund's investment strategy focuses on Core Bond with 0.4% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Bond Fund; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Bond Fund; Institutional 3 Class Shares seeks current income, consistent with minimal fluctuation of principal. CBFYX invests 80% of its assets in corporate debt obligations such as bonds, debentures, obligations convertible into common stocks, and obligations issued or guaranteed by the U.S. government and its agencies or instrumentalities.

• Fund Family: Columbia Class I3
• Category: Intermediate Core Bond
• Performance Rating: Above Average
• Risk Rating: High
• 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 4.92% in the past year. Since the fund's inception, the average annual return has been 2.73%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CNFRX	Institutional 2 Class	0.43%
CNDRX	Advisor Class	0.49%
UMMGX	Institutional Class	0.49%
CNDAX	Class A	0.74%

Top 10 Holdings

21.93% of assets

Name	Symbol	Weight
Columbia Short-Term Cash	n/a	7.08%
Federal National Mortgage Association 3%	FNCL 3 1.12	2.92%
Federal National Mortgage Association 4%	FNCL 4 1.12	2.60%
Federal National Mortgage Association 6%	FNCL 6 1.12	2.41%
Federal National Mortgage Association 4.5%	FNCL 4.5 1.12	1.42%
Fnma Pass-Thru I 4%	FN CB4333	1.40%
Fnma Pass-Thru I 5%	n/a	1.10%
Federal Home Loan Mortgage Corp. 2.5%	FR RA5921	1.06%
Federal Home Loan Mortgage Corp. 4%	n/a	1.02%
RR 1 Ltd. 6.51751%	RRAM 2017-1A A2B	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.1019	Feb 28, 2025
Jan 31, 2025	$0.10982	Jan 31, 2025
Dec 31, 2024	$0.11489	Dec 31, 2024
Nov 29, 2024	$0.11466	Nov 29, 2024
Oct 31, 2024	$0.10983	Oct 31, 2024
Sep 30, 2024	$0.10987	Sep 30, 2024