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.

• Fund Family: Columbia Threadneedle
• Category: Intermediate Core Bond
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: CNFRX
• Share Class: Institutional 2 Class
• Index: Bloomberg U.S. Aggregate Bond TR

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CBFYX	Institutional 3 Class	0.39%
UMMGX	Institutional Class	0.49%
CNDAX	Class A	0.74%
CNDRX	Advisor Class	0.49%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Mar 17, 2026

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