Columbia Income Builder Fund Class A (RBBAX)

Fund Assets	851.72M
Expense Ratio	0.96%
Min. Investment	$2,000
Turnover	18.00%
Dividend (ttm)	0.49
Dividend Yield	4.00%
Dividend Growth	7.16%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	12.26
YTD Return	1.64%
1-Year Return	3.44%
5-Year Return	13.87%
52-Week Low	12.18
52-Week High	12.74
Beta (5Y)	0.40
Holdings	17
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.

• Fund Family: Columbia Threadneedle
• Category: Allocation--15% to 30% Equity
• Performance Rating: Above Average
• Risk Rating: High
• 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 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWINX	Vanguard	Vanguard Wellesley Income Fund Investor Shares	0.22%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%
VASIX	Vanguard	Vanguard LifeStrategy 20/80 Fund Investor Shares	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CIBYX	Institutional 3 Class	0.65%
CKKRX	Institutional 2 Class	0.69%
CBUZX	Institutional Class	0.71%
CBURX	Class R	1.21%

Top 10 Holdings

87.24% of assets

Name	Symbol	Weight
Columbia Quality Income Inst3	n/a	27.73%
Columbia Floating Rate Inst3	n/a	12.54%
Columbia Dividend Opportunity Inst3	n/a	7.97%
Columbia Mortgage Opportunities Inst3	n/a	7.00%
Columbia High Yield Bond Inst3	n/a	6.98%
Columbia International Div Inc Inst3	n/a	5.98%
Columbia Dividend Income Inst3	n/a	5.98%
Columbia Corporate Bond ETF	CCRP	5.49%
Columbia Emerging Markets Bond Inst3	n/a	4.00%
Columbia Diversified Fixed Income Allocation ETF	DIAL	3.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.04107	Sep 28, 2026
Aug 27, 2026	$0.04247	Aug 27, 2026
Jul 29, 2026	$0.04112	Jul 29, 2026
Jun 26, 2026	$0.03914	Jun 26, 2026
May 27, 2026	$0.0388	May 27, 2026
Apr 28, 2026	$0.03886	Apr 28, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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