Columbia Total Return Bond Fund Institutional 3 Class (CTBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.45
+0.11 (0.36%)
Apr 25, 2025, 4:00 PM EDT
4.28% (1Y)
| Fund Assets | 2.03B |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 4.96% |
| Dividend Growth | 2.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 30.34 |
| YTD Return | 2.92% |
| 1-Year Return | 8.72% |
| 5-Year Return | 4.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1129 |
| Inception Date | Nov 8, 2012 |
About CTBYX
The Fund's investment strategy focuses on Core Bond with 0.37% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Total Return Bond Fund; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Total Return Bond Fund; Institutional 3 Class Shares seeks total return, consisting of current income and capital appreciation. CTBYX invests at least 80% of its net assets in bonds. CTBYX's dollar-weighted average effective maturity will be between three and ten years.
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating High
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 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
Top 10 Holdings
21.16% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 6.70% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF 5 2.12 | 2.57% |
| UMBS 30YR TBA(REG A) | n/a | 1.85% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF 4.5 2.12 | 1.67% |
| UMBS 30YR TBA(REG A) | FNCL 4.5 2.12 | 1.66% |
| UMBS 30YR TBA(REG A) | FNCL 4 2.12 | 1.61% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | FN BV9870 | 1.47% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | n/a | 1.26% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | n/a | 1.21% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF 4 2.12 | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.12032 | Mar 31, 2025 |
| Feb 28, 2025 | $0.13039 | Feb 28, 2025 |
| Jan 31, 2025 | $0.12822 | Jan 31, 2025 |
| Dec 31, 2024 | $0.12935 | Dec 31, 2024 |
| Nov 29, 2024 | $0.13494 | Nov 29, 2024 |
| Oct 31, 2024 | $0.12942 | Oct 31, 2024 |