Columbia Total Return Bond R (CIBRX)

Fund Assets	2.89B
Expense Ratio	1.033%
Min. Investment	$0.00
Turnover	222.00%
Dividend (ttm)	1.34
Dividend Yield	4.63%
Dividend Growth	-1.28%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	28.94
YTD Return	-3.30%
1-Year Return	-2.90%
5-Year Return	-7.30%
52-Week Low	28.82
52-Week High	31.33
Beta (5Y)	0.14
Holdings	1228
Inception Date	Jan 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: Below 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 -2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CTBYX	Institutional 3 Class	0.39%
CTBRX	Institutional 2 Class	0.41%
SRBAX	- Class S	0.49%
SRBFX	Institutional Class	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.12771	Sep 30, 2026
Aug 31, 2026	$0.12114	Aug 31, 2026
Jul 31, 2026	$0.10351	Jul 31, 2026
Jun 30, 2026	$0.10973	Jun 30, 2026
May 29, 2026	$0.11363	May 29, 2026
Apr 30, 2026	$0.10568	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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