Multi-Manager Total Return Bond Strategies Fund Institutional Class (CTRZX)
| Fund Assets | 12.74B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,000 |
| Turnover | 225.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.36% |
| Dividend Growth | -1.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.82 |
| YTD Return | 1.29% |
| 1-Year Return | 8.72% |
| 5-Year Return | 1.57% |
| 52-Week Low | 8.17 |
| 52-Week High | 8.84 |
| Beta (5Y) | 0.28 |
| Holdings | 3968 |
| Inception Date | Jan 3, 2017 |
About CTRZX
The Columbia Multi-Manager Total Return Bond Strategies Fund Institutional Class is an actively managed open-end mutual fund focused on delivering a total return that combines capital appreciation and income generation. Its primary function is to provide investors with a diversified bond portfolio by employing a multi-manager approach, allocating assets among different investment teams with distinct styles and expertise. The fund targets a broad selection of high-quality bonds, including U.S. Treasuries, corporate bonds, securitized assets, and exposure to derivatives, allowing for balanced credit quality and moderate interest rate sensitivity. Positioned within the intermediate core-plus bond category, the fund maintains a cost advantage by being priced in the lower fee quintiles relative to peers, and it is designed to benefit institutional investors seeking both stable income and growth potential over varying market cycles. Its holdings reflect a strong bias to U.S. government securities and investment-grade credit, complemented by allocations to securitized debt and cash equivalents, with a diversified investment process intended to help reduce risk and enhance consistency of returns. The fund regularly distributes income on a monthly basis, underscoring its role as a core fixed-income holding for sophisticated investors and institutions seeking broad exposure to fixed-income markets.
Performance
CTRZX had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0327 | Jan 30, 2026 |
| Dec 31, 2025 | $0.036 | Dec 31, 2025 |
| Nov 28, 2025 | $0.034 | Nov 28, 2025 |
| Oct 31, 2025 | $0.032 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0314 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0313 | Aug 29, 2025 |