Columbia Income Builder Fund Class R (CBURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.91
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
3.93% (1Y)
| Fund Assets | 1.24B |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.43% |
| Dividend Growth | -5.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 11.91 |
| YTD Return | 3.81% |
| 1-Year Return | 7.64% |
| 5-Year Return | 21.11% |
| 52-Week Low | 11.30 |
| 52-Week High | 12.10 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Sep 27, 2010 |
About CBURX
The Fund's investment strategy focuses on Flexible Portfolio with 0.63% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Income Builder Fund; Class R Shares is $0 on a standard taxable account. Columbia Funds Series Trust II: Columbia Income Builder Fund; Class R Shares seeks a high level of current income and growth of capital. CBURX is a fund-of-funds which invests in RiverSource equity, fixed income, and cash funds.
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 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
84.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 26.57% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 9.89% |
| Columbia Dividend Income Fund Institutional 3 Class | CDDYX | 7.11% |
| Columbia Floating Rate Fund Institutional 3 Class | CFRYX | 7.03% |
| Columbia Emerging Markets Bond Fund Institutional 3 Class | CEBYX | 6.58% |
| Columbia Dividend Opportunity Fund Institutional 3 Class | CDOYX | 6.10% |
| Columbia Corporate Income Fund Institutional 3 Class | CRIYX | 5.80% |
| Columbia Mortgage Opportunities Fund Institutional 3 Class | CMOYX | 5.69% |
| Columbia International Dividend Income Fund Institutional 3 Class | CLSYX | 5.46% |
| Columbia Short Duration Bond ETF | SBND | 4.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2025 | $0.03416 | Jan 29, 2025 |
| Dec 20, 2024 | $0.03451 | Dec 20, 2024 |