Columbia Bond Fund Institutional 2 Class (CNFRX)
| Fund Assets | 1.43B |
| Expense Ratio | 0.43% |
| Min. Investment | $2,000 |
| Turnover | 228.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -0.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 29.87 |
| YTD Return | -0.12% |
| 1-Year Return | 5.63% |
| 5-Year Return | 1.81% |
| 52-Week Low | 29.14 |
| 52-Week High | 30.47 |
| Beta (5Y) | n/a |
| Holdings | 449 |
| Inception Date | Nov 8, 2012 |
About CNFRX
Columbia Bond Fund Institutional 2 Class is an open-ended mutual fund that focuses on providing current income with minimal fluctuation of principal by investing primarily in a diversified portfolio of high-quality, investment-grade fixed-income securities. The fund allocates at least 80% of its assets to a range of U.S. government and corporate debt instruments, including bonds, debentures, certain convertible securities, and obligations backed or issued by federal agencies and instrumentalities. Operating within the intermediate core bond category, the fund typically maintains a duration that moderates sensitivity to interest rate changes, thereby appealing to investors seeking stable performance in changing market environments. With over 400 individual holdings and a competitive expense ratio, Columbia Bond Fund Institutional 2 Class serves as a core fixed-income holding, offering monthly income distributions. Its role in the market is to help institutional investors, retirement plans, and other large-scale allocators balance portfolio risk, preserve capital, and generate steady income through broad exposure to the U.S. investment-grade bond market.
Performance
CNFRX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
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 Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Gr Bd M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.10683 | Feb 27, 2026 |
| Jan 30, 2026 | $0.10818 | Jan 30, 2026 |
| Dec 31, 2025 | $0.11314 | Dec 31, 2025 |
| Nov 28, 2025 | $0.10953 | Nov 28, 2025 |
| Oct 31, 2025 | $0.11189 | Oct 31, 2025 |
| Sep 30, 2025 | $0.10679 | Sep 30, 2025 |