Columbia Income Builder Fund Class A (RBBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.82
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
4.05% (1Y)
| Fund Assets | 1.19B |
| Expense Ratio | 0.97% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.55% |
| Dividend Growth | -4.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.82 |
| YTD Return | 3.95% |
| 1-Year Return | 8.06% |
| 5-Year Return | 21.68% |
| 52-Week Low | 11.21 |
| 52-Week High | 12.01 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Feb 16, 2006 |
About RBBAX
The Fund's investment strategy focuses on Flexible Portfolio with 0.38% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Income Builder Fund; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust II: Columbia Income Builder Fund; Class A Shares seeks a high level of current income and growth of capital. RBBAX is a fund-of-funds which invests in RiverSource equity, fixed income, and cash funds.
Fund Family Columbia Class A
Category Allocation--15% to 30% Equity
Stock Exchange NASDAQ
Ticker Symbol RBBAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
RBBAX had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
85.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 26.62% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 9.91% |
| Columbia Dividend Income Fund Institutional 3 Class | CDDYX | 7.12% |
| Columbia Floating Rate Fund Institutional 3 Class | CFRYX | 7.04% |
| Columbia Emerging Markets Bond Fund Institutional 3 Class | CEBYX | 6.59% |
| Columbia Dividend Opportunity Fund Institutional 3 Class | CDOYX | 6.11% |
| Columbia Corporate Income Fund Institutional 3 Class | CRIYX | 5.81% |
| Columbia Mortgage Opportunities Fund Institutional 3 Class | CMOYX | 5.70% |
| Columbia International Dividend Income Fund Institutional 3 Class | CLSYX | 5.47% |
| Columbia Short Duration Bond ETF | SBND | 4.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.03648 | May 28, 2025 |
| Apr 28, 2025 | $0.03622 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0367 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0368 | Feb 26, 2025 |
| Jan 29, 2025 | $0.03662 | Jan 29, 2025 |
| Dec 20, 2024 | $0.03703 | Dec 20, 2024 |