Columbia Income Builder Inst2 (CKKRX)
| Fund Assets | 840.48M |
| Expense Ratio | 0.70% |
| Min. Investment | $2,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.95% |
| Dividend Growth | -3.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 12.13 |
| YTD Return | 6.41% |
| 1-Year Return | 7.10% |
| 5-Year Return | 21.49% |
| 52-Week Low | 11.27 |
| 52-Week High | 12.17 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Nov 8, 2012 |
About CKKRX
Columbia Income Builder Fund Institutional 2 Class is a multi-asset mutual fund designed to deliver a high level of current income along with the potential for capital growth. As a "fund of funds," it invests primarily in a curated mix of underlying funds, enabling broad diversification across multiple income-generating asset classes such as fixed income securities, dividend-paying equities, real estate investment trusts (REITs), convertibles, and alternative investments. This structure allows the fund to respond tactically to changing market conditions by adjusting its allocations with a goal of optimizing risk-adjusted returns while aiming to outpace inflation over the long term. Managed by an experienced team supported by extensive analytical resources, Columbia Income Builder Fund Institutional 2 Class employs a disciplined research process to identify undervalued small- and mid-cap stocks and other income assets. The fund’s top holdings represent a significant portion of its total assets, reflecting a strong conviction in its selected investment mix. This approach positions the fund as a key option for investors seeking a blend of stable income and long-term portfolio growth within a single vehicle.
Performance
CKKRX had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
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 | $0.0453 | Jul 29, 2025 |
| Jun 26, 2025 | $0.03957 | Jun 26, 2025 |
| May 28, 2025 | $0.03916 | May 28, 2025 |
| Apr 28, 2025 | $0.03877 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0395 | Mar 27, 2025 |
| Feb 26, 2025 | $0.03923 | Feb 26, 2025 |