Columbia Income Builder Fund Class R (CBURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
-0.02 (-0.16%)
Aug 15, 2025, 4:00 PM EDT
-0.16% (1Y)
| Fund Assets | 840.48M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.44% |
| Dividend Growth | -4.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 12.16 |
| YTD Return | 6.03% |
| 1-Year Return | 6.49% |
| 5-Year Return | 18.37% |
| 52-Week Low | 11.30 |
| 52-Week High | 12.20 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Sep 27, 2010 |
About CBURX
The fund is a "fund of funds" and seeks to achieve its objective by investing in a combination of underlying funds, including mutual funds and exchange-traded funds (ETFs), representing different asset classes, potentially including an allocation to alternative investment strategies. It normally invests in each asset class within the following target asset allocation ranges: Equity 0-35%, Fixed Income 55-100%, Cash 0-15%, Alternative and Other Strategies 0-20%. It is non-diversified.
Fund Family Columbia Threadneedle
Category Allocation--15% to 30% Equity
Stock Exchange NASDAQ
Ticker Symbol CBURX
Share Class Class R
Index Index is not available on Lipper Database
Performance
CBURX had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
Top 10 Holdings
85.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Quality Income Inst3 | n/a | 27.44% |
| Columbia High Yield Bond Inst3 | n/a | 9.17% |
| Columbia Floating Rate Inst3 | n/a | 7.07% |
| Columbia Emerging Markets Bond Inst3 | n/a | 6.74% |
| Columbia Dividend Opportunity Inst3 | n/a | 6.50% |
| Columbia Dividend Income Inst3 | n/a | 6.40% |
| Columbia International Div Inc Inst3 | n/a | 5.83% |
| Columbia Corporate Income Inst3 | n/a | 5.73% |
| Columbia Mortgage Opportunities Inst3 | n/a | 5.42% |
| Columbia Small Cap Value I Inst3 | n/a | 5.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.04002 | Jul 29, 2025 |
| Jun 26, 2025 | $0.03454 | Jun 26, 2025 |
| May 28, 2025 | $0.03401 | May 28, 2025 |
| Apr 28, 2025 | $0.03385 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03421 | Mar 27, 2025 |
| Feb 26, 2025 | $0.03455 | Feb 26, 2025 |