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)	1.30
Dividend Yield	4.39%
Dividend Growth	-1.82%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	29.52
YTD Return	2.44%
1-Year Return	4.92%
5-Year Return	-1.05%
52-Week Low	28.78
52-Week High	30.86
Beta (5Y)	n/a
Holdings	415
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
• 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, including dividends. Since the fund's inception, the average annual return has been 2.68%.

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

20.55% of assets

Name	Symbol	Weight
Columbia Short-Term Cash	n/a	5.79%
Federal National Mortgage Association 3%	FNCL.3 4.11	2.93%
Federal National Mortgage Association 4%	FNCL.4 4.11	2.61%
Federal National Mortgage Association 6%	FNCL.6 4.11	2.40%
Federal National Mortgage Association 4.5%	FNCL.4.5 4.11	1.42%
Fnma Pass-Thru I 4%	FN.CB4333	1.37%
Fnma Pass-Thru I 5%	FN.FS6105	1.08%
Federal Home Loan Mortgage Corp. 2.5%	FR.RA5921	1.03%
Federal Home Loan Mortgage Corp. 4%	FR.SD1485	1.00%
Federal National Mortgage Association 6%	FNR.2025-6 LF	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.11489	Dec 31, 2024