Columbia Total Return Bond Fund Institutional 2 Class (CTBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.40
-0.10 (-0.33%)
Jul 30, 2025, 9:30 AM EDT
-0.33%
Fund Assets2.83B
Expense Ratio0.41%
Min. Investment$2,000
Turnover229.00%
Dividend (ttm)1.53
Dividend Yield5.03%
Dividend Growth1.31%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close30.50
YTD Return2.95%
1-Year Return2.62%
5-Year Return-4.39%
52-Week Low29.30
52-Week High31.70
Beta (5Y)n/a
Holdings1184
Inception DateNov 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.

Fund Family Columbia Threadneedle
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 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CTBYXInstitutional 3 Class0.38%
SRBFXInstitutional Class0.49%
CBNRXAdvisor Class0.49%
LIBAXClass A0.74%

Top 10 Holdings

21.14% of assets
NameSymbolWeight
COLUMBIA SHORT TERM CASH FUNDn/a4.53%
UMBS 30YR TBA(REG A)n/a3.42%
UMBS 30YR TBA(REG A)FNCL.5.5 5.112.71%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)G2SF.4.5 5.111.75%
UMBS 30YR TBA(REG A)FNCL.4.5 5.111.74%
UMBS 30YR TBA(REG A)FNCL.4 5.111.70%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBSFN.BV98701.52%
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513n/a1.27%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPERFN.FS13471.27%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)G2SF.4 5.111.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.12845Jul 31, 2025
Jun 30, 2025$0.12857Jun 30, 2025
May 30, 2025$0.1293May 30, 2025
Apr 30, 2025$0.12312Apr 30, 2025
Mar 31, 2025$0.11933Mar 31, 2025
Feb 28, 2025$0.12942Feb 28, 2025
Full Dividend History