Columbia Bond Fund Institutional 3 Class (CBFYX)

Fund Assets	1.43B
Expense Ratio	0.39%
Min. Investment	$1,000,000
Turnover	228.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-0.37%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	30.02
YTD Return	0.39%
1-Year Return	6.28%
5-Year Return	2.53%
52-Week Low	29.28
52-Week High	30.62
Beta (5Y)	n/a
Holdings	449
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.

• Fund Family: Columbia Threadneedle
• Category: Intermediate Core Bond
• Performance Rating: High
• 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 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

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%
UMMGX	Institutional Class	0.49%
CNDAX	Class A	0.74%
CNDRX	Advisor Class	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.10852	Feb 27, 2026
Jan 30, 2026	$0.11003	Jan 30, 2026
Dec 31, 2025	$0.11498	Dec 31, 2025
Nov 28, 2025	$0.11128	Nov 28, 2025
Oct 31, 2025	$0.11372	Oct 31, 2025
Sep 30, 2025	$0.10874	Sep 30, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Mar 17, 2026

Data Sources Report a data error