Multi-Manager Total Return Bond Strategies Fund Institutional Class (CTRZX)
| Fund Assets | 7.93B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.57% |
| Dividend Growth | 4.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.61 |
| YTD Return | 2.15% |
| 1-Year Return | 7.62% |
| 5-Year Return | -0.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| Holdings | 3841 |
| Inception Date | Jan 3, 2017 |
About CTRZX
CTRZX was founded on 2017-01-03. The Fund's investment strategy focuses on Core Bond with 0.49% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Multi-Manager Total Return Bond Strategies Fund; Institutional Cl Shs is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Multi-Manager Total Return Bond Strategies Fund; Institutional Cl Shs seeks total return consisting of capital appreciation and current income. The fund invests at least 80% of its net assets in bonds and other debt securities. CTRZX may invest in derivatives, including futures contracts, forward foreign currency contracts, forward rate agreements, options, and swap contracts.
Performance
CTRZX had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CTREX | Institutional 3 Class | 0.47% |
Top 10 Holdings
16.43% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 6.85% |
| UNITED STATES TREASURY - TREASURY NOTE | T 4.25 01.31.30 | 1.84% |
| UNITED STATES TREASURY - TREASURY NOTE | T 4.625 02.15.35 | 1.37% |
| UNITED STATES TREASURY - TREASURY NOTE | T 4 02.28.30 | 1.28% |
| UNITED STATES TREASURY - TREASURY BOND | T 4.625 11.15.44 | 1.10% |
| UNITED STATES TREASURY - TREASURY BOND | T 4.625 02.15.55 | 1.06% |
| UNITED STATES TREASURY - TREASURY BOND | T 4.75 02.15.45 | 0.80% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF 5 3.12 | 0.75% |
| UMBS 30YR TBA(REG A) | FNCL 3.5 3.12 | 0.71% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF 5.5 3.12 | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.033 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0313 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0315 | Jan 31, 2025 |
| Dec 31, 2024 | $0.032 | Dec 31, 2024 |
| Nov 29, 2024 | $0.034 | Nov 29, 2024 |
| Oct 31, 2024 | $0.035 | Oct 31, 2024 |