Columbia Income Builder Fund Institutional Class (CBUZX)
| Fund Assets | 851.72M |
| Expense Ratio | 0.72% |
| Min. Investment | $2,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.18% |
| Dividend Growth | 10.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2026 |
| Previous Close | 12.52 |
| YTD Return | 2.10% |
| 1-Year Return | 10.17% |
| 5-Year Return | 16.65% |
| 52-Week Low | 11.67 |
| 52-Week High | 12.73 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| 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 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
87.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 28.92% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 9.01% |
| Columbia Dividend Opportunity Fund Institutional 3 Class | CDOYX | 8.03% |
| Columbia Floating Rate Fund Institutional 3 Class | CFRYX | 6.99% |
| Columbia Emerging Markets Bond Fund Institutional 3 Class | CEBYX | 6.96% |
| Columbia Dividend Income Inst3 | n/a | 6.01% |
| Columbia International Dividend Income Fund Institutional 3 Class | CLSYX | 5.82% |
| Columbia Select Corporate Income Fund Institutional 3 Class | CRIYX | 5.51% |
| Columbia Mortgage Opportunities Fund Institutional 3 Class | CMOYX | 5.02% |
| Columbia Short Duration Bond ETF | SBND | 4.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2026 | $0.04143 | Apr 28, 2026 |
| Mar 27, 2026 | $0.04397 | Mar 27, 2026 |
| Feb 25, 2026 | $0.04482 | Feb 25, 2026 |
| Jan 28, 2026 | $0.04432 | Jan 28, 2026 |
| Dec 19, 2025 | $0.04376 | Dec 19, 2025 |
| Nov 25, 2025 | $0.04313 | Nov 25, 2025 |