Columbia Income Builder Fund (RBBAX)
| Fund Assets | 840.48M |
| Expense Ratio | 0.97% |
| Min. Investment | $2,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.52% |
| Dividend Growth | -3.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.00 |
| YTD Return | 5.86% |
| 1-Year Return | 6.61% |
| 5-Year Return | 19.28% |
| 52-Week Low | 11.21 |
| 52-Week High | 12.10 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Feb 16, 2006 |
About RBBAX
Columbia Income Builder Fund Class A is a multi-asset mutual fund designed to provide investors with a combination of high current income and capital growth. The fund adopts a flexible allocation strategy by investing across a diversified mix of income-generating asset classes, including fixed income securities, dividend-paying stocks, real estate investment trusts (REITs), convertibles, and alternative investments. It targets a dynamic balance with a typical allocation ranging from 55% to 100% in fixed income, 0% to 35% in equities, and 0% to 15% in cash, allowing the portfolio to adapt tactically to changing market conditions. As a "fund of funds," it primarily achieves its objectives by investing in a combination of underlying mutual funds and exchange-traded funds, which provides broad sector and market exposure. The fund seeks to optimize risk-adjusted returns and maintain investor purchasing power by growing net asset value above the rate of inflation. Its diversified approach positions it as a core holding for investors seeking reliable income with capital appreciation potential in varying market environments.
Performance
RBBAX had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
85.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Quality Income Inst3 | n/a | 27.44% |
| Columbia High Yield Bond Inst3 | n/a | 9.17% |
| Columbia Floating Rate Inst3 | n/a | 7.07% |
| Columbia Emerging Markets Bond Inst3 | n/a | 6.74% |
| Columbia Dividend Opportunity Inst3 | n/a | 6.50% |
| Columbia Dividend Income Inst3 | n/a | 6.40% |
| Columbia International Div Inc Inst3 | n/a | 5.83% |
| Columbia Corporate Income Inst3 | n/a | 5.73% |
| Columbia Mortgage Opportunities Inst3 | n/a | 5.42% |
| Columbia Small Cap Value I Inst3 | n/a | 5.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.04256 | Jul 29, 2025 |
| Jun 26, 2025 | $0.03696 | Jun 26, 2025 |
| 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 |