Columbia Total Return Bond Fund Institutional 2 Class (CTBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.59
-0.08 (-0.26%)
Jun 27, 2025, 4:00 PM EDT
2.41% (1Y)
| Fund Assets | 2.03B |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 5.05% |
| Dividend Growth | 0.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 30.67 |
| YTD Return | 2.58% |
| 1-Year Return | 4.88% |
| 5-Year Return | -2.00% |
| 52-Week Low | 29.30 |
| 52-Week High | 31.70 |
| Beta (5Y) | n/a |
| Holdings | 1184 |
| Inception Date | Nov 8, 2012 |
About CTBRX
The Fund's investment strategy focuses on Core Bond with 0.42% total expense ratio. Columbia Funds Series Trust I: Columbia Total Return Bond Fund; Institutional 2 Class Shares seeks total return, consisting of current income and capital appreciation. CTBRX invests at least 80% of its net assets in bonds. CTBRX's dollar-weighted average effective maturity will be between three and ten years.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol CTBRX
Share Class Institutional 2 Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
CTBRX had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
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 Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
21.14% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 4.53% |
| UMBS 30YR TBA(REG A) | n/a | 3.42% |
| UMBS 30YR TBA(REG A) | FNCL.5.5 5.11 | 2.71% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF.4.5 5.11 | 1.75% |
| UMBS 30YR TBA(REG A) | FNCL.4.5 5.11 | 1.74% |
| UMBS 30YR TBA(REG A) | FNCL.4 5.11 | 1.70% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | FN.BV9870 | 1.52% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513 | n/a | 1.27% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | FN.FS1347 | 1.27% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF.4 5.11 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.1293 | May 30, 2025 |
| Apr 30, 2025 | $0.12312 | Apr 30, 2025 |
| Mar 31, 2025 | $0.11933 | Mar 31, 2025 |
| Feb 28, 2025 | $0.12942 | Feb 28, 2025 |
| Jan 31, 2025 | $0.12721 | Jan 31, 2025 |
| Dec 31, 2024 | $0.12823 | Dec 31, 2024 |