Columbia Total Return Bond Fund Institutional 3 Class (CTBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.55
-0.11 (-0.36%)
Jul 3, 2025, 4:00 PM EDT
2.62% (1Y)
| Fund Assets | 2.03B |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 5.03% |
| Dividend Growth | 0.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 30.66 |
| YTD Return | 3.26% |
| 1-Year Return | 6.16% |
| 5-Year Return | -1.93% |
| 52-Week Low | 29.36 |
| 52-Week High | 31.77 |
| Beta (5Y) | n/a |
| Holdings | 1184 |
| 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
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 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.12956 | Jun 30, 2025 |
| May 30, 2025 | $0.13035 | May 30, 2025 |
| Apr 30, 2025 | $0.124 | Apr 30, 2025 |
| Mar 31, 2025 | $0.12032 | Mar 31, 2025 |
| Feb 28, 2025 | $0.13039 | Feb 28, 2025 |
| Jan 31, 2025 | $0.12822 | Jan 31, 2025 |