Columbia Total Return Bond Fund Class A (LIBAX)
| Fund Assets | 3.05B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,000 |
| Turnover | 229.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 4.46% |
| Dividend Growth | -2.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 30.36 |
| YTD Return | 0.40% |
| 1-Year Return | 4.07% |
| 5-Year Return | -3.69% |
| 52-Week Low | 30.09 |
| 52-Week High | 31.32 |
| Beta (5Y) | 0.14 |
| Holdings | 1228 |
| Inception Date | Dec 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.
Performance
LIBAX had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.116 | Jun 30, 2026 |
| May 29, 2026 | $0.120 | May 29, 2026 |
| Apr 30, 2026 | $0.112 | Apr 30, 2026 |
| Mar 31, 2026 | $0.112 | Mar 31, 2026 |
| Feb 27, 2026 | $0.110 | Feb 27, 2026 |
| Jan 30, 2026 | $0.115 | Jan 30, 2026 |