Columbia Total Return Bond Inst2 (CTBRX)
| Fund Assets | 2.91B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,000 |
| Turnover | 229.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 4.90% |
| Dividend Growth | 1.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 31.25 |
| YTD Return | 5.66% |
| 1-Year Return | 3.66% |
| 5-Year Return | -1.92% |
| 52-Week Low | 29.30 |
| 52-Week High | 31.25 |
| Beta (5Y) | n/a |
| Holdings | 1174 |
| Inception Date | Nov 8, 2012 |
About CTBRX
Columbia Total Return Bond Fund Institutional 2 Class is a mutual fund focused on delivering total return through a combination of current income and capital appreciation. Classified as an intermediate core-plus bond fund, it invests at least 80% of its net assets in a broad array of bonds, including U.S. investment-grade government, corporate, and securitized debt. The fund’s portfolio management has the flexibility to allocate assets to non-core sectors like high-yield corporate bonds, bank loans, emerging-market debt, and non-U.S. currencies, allowing for diversified risk and return opportunities beyond traditional core bond holdings. The fund maintains a dollar-weighted average effective maturity between three and ten years and generally benchmarks its performance against the Bloomberg U.S. Aggregate Bond Index. It is designed for institutional investors seeking regular income, distributing dividends monthly, and offers a relatively low expense ratio compared to the category average. Columbia Total Return Bond Fund Institutional 2 Class plays a significant role in fixed-income portfolios by striving to deliver returns that potentially exceed standard aggregate bond benchmarks while providing exposure to a carefully managed blend of high-quality and opportunistic debt sectors.
Performance
CTBRX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.51% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 5.46% |
| UMBS 30YR TBA(REG A) | FNCL.3.5 8.11 | 3.28% |
| UMBS 30YR TBA(REG A) | FNCL.5.5 8.11 | 1.84% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF.4.5 8.11 | 1.68% |
| UMBS 30YR TBA(REG A) | FNCL.4.5 8.11 | 1.68% |
| UMBS 30YR TBA(REG A) | FNCL.4 8.11 | 1.63% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | FN.BV9870 | 1.45% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513 | FHR.5513 MU | 1.18% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF.4 8.11 | 1.17% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | n/a | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.12626 | Sep 30, 2025 |
| Aug 29, 2025 | $0.12746 | Aug 29, 2025 |
| Jul 31, 2025 | $0.12845 | Jul 31, 2025 |
| Jun 30, 2025 | $0.12857 | Jun 30, 2025 |
| May 30, 2025 | $0.1293 | May 30, 2025 |
| Apr 30, 2025 | $0.12312 | Apr 30, 2025 |