Columbia Total Return Bond Fund Class R (CIBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.23
+0.09 (0.29%)
At close: Feb 13, 2026
Fund Assets3.14B
Expense Ratio0.99%
Min. Investment$0.00
Turnover229.00%
Dividend (ttm)1.35
Dividend Yield4.31%
Dividend Growth3.37%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close31.14
YTD Return1.33%
1-Year Return10.01%
5-Year Return-1.91%
52-Week Low28.56
52-Week High31.23
Beta (5Y)n/a
Holdings1279
Inception DateJan 23, 2006

About CIBRX

Columbia Total Return Bond Fund Class R is an actively managed mutual fund focused on achieving both current income and opportunities for capital appreciation. The fund invests at least 80% of its net assets in a diversified portfolio of bonds, including U.S. government, corporate, and mortgage-backed securities, with a strong emphasis on quality and risk management. Its flexible, core-plus strategy allows the fund to adapt portfolio duration and sector allocations in response to changing market conditions, aiming to deliver reliable total return while managing interest rate and credit risk. Designed to serve as a core fixed-income holding, Columbia Total Return Bond Fund Class R is structured to help balance equity and credit exposures in a broader investment portfolio. The fund’s approach—emphasizing quality, diversification, and active management—positions it as a significant player in the fixed-income market, catering to investors seeking steady income and prudent capital growth.

Fund Family Columbia Threadneedle
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CIBRX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR

Performance

CIBRX had a total return of 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CTBYXInstitutional 3 Class0.38%
CTBRXInstitutional 2 Class0.41%
SRBFXInstitutional Class0.49%
CBNRXAdvisor Class0.49%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.10848Jan 30, 2026
Dec 31, 2025$0.1165Dec 31, 2025
Nov 28, 2025$0.11069Nov 28, 2025
Oct 31, 2025$0.11347Oct 31, 2025
Sep 30, 2025$0.11151Sep 30, 2025
Aug 29, 2025$0.11253Aug 29, 2025
Full Dividend History