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%
Fund Assets840.48M
Expense Ratio1.22%
Min. Investment$1,000,000
Turnover18.00%
Dividend (ttm)0.42
Dividend Yield3.44%
Dividend Growth-4.30%
Payout FrequencyMonthly
Ex-Dividend DateJul 29, 2025
Previous Close12.16
YTD Return6.03%
1-Year Return6.49%
5-Year Return18.37%
52-Week Low11.30
52-Week High12.20
Beta (5Y)n/a
Holdings18
Inception DateSep 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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CIBYXInstitutional 3 Class0.65%
CKKRXInstitutional 2 Class0.70%
CBUZXInstitutional Class0.72%
RBBAXClass A0.97%

Top 10 Holdings

85.48% of assets
NameSymbolWeight
Columbia Quality Income Inst3n/a27.44%
Columbia High Yield Bond Inst3n/a9.17%
Columbia Floating Rate Inst3n/a7.07%
Columbia Emerging Markets Bond Inst3n/a6.74%
Columbia Dividend Opportunity Inst3n/a6.50%
Columbia Dividend Income Inst3n/a6.40%
Columbia International Div Inc Inst3n/a5.83%
Columbia Corporate Income Inst3n/a5.73%
Columbia Mortgage Opportunities Inst3n/a5.42%
Columbia Small Cap Value I Inst3n/a5.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 29, 2025$0.04002Jul 29, 2025
Jun 26, 2025$0.03454Jun 26, 2025
May 28, 2025$0.03401May 28, 2025
Apr 28, 2025$0.03385Apr 28, 2025
Mar 27, 2025$0.03421Mar 27, 2025
Feb 26, 2025$0.03455Feb 26, 2025
Full Dividend History