Columbia Total Return Bond Fund Institutional 3 Class (CTBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.77
+0.30 (0.98%)
Aug 1, 2025, 4:00 PM EDT
0.98%
Fund Assets2.83B
Expense Ratio0.38%
Min. Investment$1,000,000
Turnover229.00%
Dividend (ttm)1.54
Dividend Yield5.06%
Dividend Growth1.01%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close30.47
YTD Return4.00%
1-Year Return3.69%
5-Year Return-3.25%
52-Week Low29.36
52-Week High31.77
Beta (5Y)n/a
Holdings1184
Inception DateNov 8, 2012

About CTBYX

Columbia Total Return Bond Fund Institutional 3 Class is an actively managed mutual fund focused on the intermediate core-plus bond category. Its primary objective is to deliver a total return that combines current income and capital appreciation by investing at least 80% of its net assets in a diversified portfolio of bonds. The fund utilizes a flexible investment approach, allowing for adaptation to changing market conditions through duration management, sector allocation, and targeted security selection. Its portfolio often has a significant allocation to mortgage-backed securities, contributing to returns but introducing potential volatility relative to peers. The fund benchmarks itself against the Bloomberg U.S. Aggregate Bond Index, measuring performance against this widely recognized standard. With a minimum initial investment of $1 million and an expense ratio of 0.38%, this institutional share class is tailored for large-scale investors. Regular monthly dividend distributions and a focus on broad fixed income sectors position the fund as a key option for institutions seeking income and capital stability across varying interest rate environments.

Fund Family Columbia Threadneedle
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol CTBYX
Share Class Institutional 3 Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

CTBYX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CTBRXInstitutional 2 Class0.41%
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%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.12941Jul 31, 2025
Jun 30, 2025$0.12956Jun 30, 2025
May 30, 2025$0.13035May 30, 2025
Apr 30, 2025$0.124Apr 30, 2025
Mar 31, 2025$0.12032Mar 31, 2025
Feb 28, 2025$0.13039Feb 28, 2025
Full Dividend History