Columbia Income Builder Inst (CBUZX)
| Fund Assets | 840.48M |
| Expense Ratio | 0.72% |
| Min. Investment | $2,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.95% |
| Dividend Growth | -3.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 12.04 |
| YTD Return | 6.96% |
| 1-Year Return | 7.56% |
| 5-Year Return | 21.97% |
| 52-Week Low | 11.22 |
| 52-Week High | 12.11 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Sep 27, 2010 |
About CBUZX
Columbia Income Builder Fund Institutional Class is a conservative allocation mutual fund that aims to deliver a high level of current income alongside capital growth. Structured as a fund of funds, it utilizes a diversified investment strategy by allocating its assets across multiple classes, principally targeting approximately 30% in stocks, 65% in fixed income securities, and 5% in cash or cash equivalents. Managed by Columbia Threadneedle since 2010, the fund takes an actively managed approach with the goal of balancing income and total return while maintaining a focus on capital preservation. Emphasizing investments in U.S. securities, the fund seeks to outperform traditional income funds by combining equity exposure with a heavier weighting in bonds and other fixed income instruments. This design makes it particularly relevant for investors seeking stable returns with moderate market volatility. The fund is positioned within the conservative allocation category, noted for historical yields that are generally higher than many moderately conservative peers.
Performance
CBUZX had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.0451 | Jul 29, 2025 |
| Jun 26, 2025 | $0.03938 | Jun 26, 2025 |
| May 28, 2025 | $0.03896 | May 28, 2025 |
| Apr 28, 2025 | $0.03858 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0392 | Mar 27, 2025 |
| Feb 26, 2025 | $0.03905 | Feb 26, 2025 |