Columbia Total Return Bond Fund (LIBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.59
-0.08 (-0.26%)
Aug 21, 2025, 4:00 PM EDT
-0.26%
Fund Assets2.83B
Expense Ratio0.74%
Min. Investment$2,000
Turnover229.00%
Dividend (ttm)1.43
Dividend Yield4.53%
Dividend Growth0.95%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close30.67
YTD Return3.50%
1-Year Return1.12%
5-Year Return-4.97%
52-Week Low29.34
52-Week High31.75
Beta (5Y)n/a
Holdings1155
Inception DateDec 5, 1978

About LIBAX

Columbia Total Return Bond Fund Class A is a mutual fund dedicated to delivering a total return through a combination of current income and capital appreciation. The fund primarily invests at least 80% of its net assets in a diversified portfolio of bonds, notes, and other debt instruments issued mainly by U.S. entities. As an intermediate core-plus bond fund, it has the flexibility to include investment-grade government, corporate, and securitized debt alongside select positions in high-yield, emerging-market, and non-U.S. currency exposures, offering broader diversification than traditional core bond funds. The fund is managed by an experienced team employing active sector allocation, duration management, and security selection to adapt to evolving market and interest rate conditions. Notably, it maintains a sizeable allocation to mortgage-backed securities, which can add both opportunity and volatility. With a focus on balancing credit quality and interest rate risk, Columbia Total Return Bond Fund Class A serves as a foundational fixed-income holding, aiming to provide investors with a reliable source of income and long-term capital preservation.

Fund Family Columbia Threadneedle
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol LIBAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

LIBAX had a total return of 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Gr Bd M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CTBYXInstitutional 3 Class0.38%
CTBRXInstitutional 2 Class0.41%
SRBFXInstitutional Class0.49%
CBNRXAdvisor Class0.49%

Top 10 Holdings

20.16% of assets
NameSymbolWeight
Columbia Short-Term Cashn/a6.27%
Federal National Mortgage Association 3.5%FNCL.3.5 7.112.88%
Federal National Mortgage Association 5.5%FNCL.5.5 7.112.29%
Government National Mortgage Association 4.5%G2SF.4.5 7.111.47%
Federal National Mortgage Association 4.5%FNCL.4.5 7.111.47%
Federal National Mortgage Association 4%FNCL.4 7.111.43%
Fnma Pass-Thru I 3.5%FN.BV98701.27%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 8.23449%FHR.5513 MU1.04%
Federal National Mortgage Association 4%FN.FS13471.03%
Government National Mortgage Association 4%G2SF.4 7.111.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.120Jul 31, 2025
Jun 30, 2025$0.1205Jun 30, 2025
May 30, 2025$0.121May 30, 2025
Apr 30, 2025$0.115Apr 30, 2025
Mar 31, 2025$0.111Mar 31, 2025
Feb 28, 2025$0.122Feb 28, 2025
Full Dividend History