Columbia Income Builder R (CBURX)
| Fund Assets | 840.48M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.43% |
| Dividend Growth | -4.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 12.16 |
| YTD Return | 6.47% |
| 1-Year Return | 6.02% |
| 5-Year Return | 18.85% |
| 52-Week Low | 11.30 |
| 52-Week High | 12.20 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Sep 27, 2010 |
About CBURX
Columbia Income Builder Fund Class R is a multi-asset mutual fund designed to generate a balanced stream of income alongside moderate capital appreciation. The fund invests across income-oriented equities and diversified fixed income, allocating dynamically among underlying Columbia strategies spanning dividend-focused stocks, investment-grade and high-yield corporate bonds, floating-rate loans, mortgages, emerging-markets debt, and short-duration instruments. It targets a moderately conservative allocation profile with medium credit quality and limited interest-rate sensitivity, aiming to deliver a higher yield than similar allocation peers while managing risk through broad asset class exposure and active oversight. The portfolio is implemented primarily through Columbia Threadneedle affiliated funds and ETFs, resulting in a concentrated top-holdings profile that reflects its core building blocks across quality income, dividend equity, and multi-sector bond sleeves. Positioned for investors seeking diversified income from multiple sources, the fund’s role in the market is to provide a single-fund solution that blends equity dividends with bond coupons, offering steady cash flow potential and risk-aware total return within a retirement-focused share class structure.
Performance
CBURX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
86.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Quality Income Inst3 | CUGYX | 28.35% |
| Columbia High Yield Bond Inst3 | CHYYX | 9.23% |
| Columbia Floating Rate Inst3 | CFRYX | 7.16% |
| Columbia Emerging Markets Bond Inst3 | CEBYX | 6.89% |
| Columbia Dividend Opportunity Fund | CDOYX | 6.58% |
| Columbia Dividend Income Fund | CDDYX | 6.35% |
| Columbia International Div Inc Inst3 | CLSYX | 5.80% |
| Columbia Corporate Income Inst3 | CRIYX | 5.71% |
| Columbia Mortgage Opportunities Inst3 | CMOYX | 5.31% |
| Columbia Short Duration Bond ETF | SBND | 4.83% |
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 |