Columbia Total Return Bond Inst3 (CTBYX)

Fund Assets	2.89B
Expense Ratio	0.407%
Min. Investment	$1,000,000
Turnover	222.00%
Dividend (ttm)	1.52
Dividend Yield	5.26%
Dividend Growth	-1.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	28.94
YTD Return	-2.90%
1-Year Return	-2.35%
5-Year Return	-4.49%
52-Week Low	28.82
52-Week High	31.34
Beta (5Y)	0.14
Holdings	1228
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.

• Fund Family: Columbia Threadneedle
• 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 -2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CTBRX	Institutional 2 Class	0.41%
SRBAX	- Class S	0.49%
SRBFX	Institutional Class	0.49%
LIBAX	Class A	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.14244	Sep 30, 2026
Aug 31, 2026	$0.13595	Aug 31, 2026
Jul 31, 2026	$0.11759	Jul 31, 2026
Jun 30, 2026	$0.12476	Jun 30, 2026
May 29, 2026	$0.12915	May 29, 2026
Apr 30, 2026	$0.12119	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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