Columbia Total Return Bond Inst3 (CTBYX)
| Fund Assets | 2.91B |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | 229.00% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 4.93% |
| Dividend Growth | 0.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 31.31 |
| YTD Return | 5.66% |
| 1-Year Return | 3.67% |
| 5-Year Return | -1.76% |
| 52-Week Low | 29.36 |
| 52-Week High | 31.31 |
| Beta (5Y) | n/a |
| Holdings | 1174 |
| Inception Date | Nov 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.
Performance
CTBYX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
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 | $0.1273 | Sep 30, 2025 |
| Aug 29, 2025 | $0.12848 | Aug 29, 2025 |
| Jul 31, 2025 | $0.12941 | Jul 31, 2025 |
| Jun 30, 2025 | $0.12956 | Jun 30, 2025 |
| May 30, 2025 | $0.13035 | May 30, 2025 |
| Apr 30, 2025 | $0.124 | Apr 30, 2025 |