Columbia Income Builder Fund Class A (RBBAX)
| Fund Assets | 851.72M |
| Expense Ratio | 0.97% |
| Min. Investment | $2,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.75% |
| Dividend Growth | 11.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2026 |
| Previous Close | 12.51 |
| YTD Return | 2.37% |
| 1-Year Return | 10.27% |
| 5-Year Return | 15.51% |
| 52-Week Low | 11.67 |
| 52-Week High | 12.72 |
| Beta (5Y) | n/a |
| 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.
Performance
RBBAX had a total return of 10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
87.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 28.92% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 9.01% |
| Columbia Dividend Opportunity Fund Institutional 3 Class | CDOYX | 8.03% |
| Columbia Floating Rate Fund Institutional 3 Class | CFRYX | 6.99% |
| Columbia Emerging Markets Bond Fund Institutional 3 Class | CEBYX | 6.96% |
| Columbia Dividend Income Inst3 | n/a | 6.01% |
| Columbia International Dividend Income Fund Institutional 3 Class | CLSYX | 5.82% |
| Columbia Select Corporate Income Fund Institutional 3 Class | CRIYX | 5.51% |
| Columbia Mortgage Opportunities Fund Institutional 3 Class | CMOYX | 5.02% |
| Columbia Short Duration Bond ETF | SBND | 4.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2026 | $0.03886 | Apr 28, 2026 |
| Mar 27, 2026 | $0.04131 | Mar 27, 2026 |
| Feb 25, 2026 | $0.0424 | Feb 25, 2026 |
| Jan 28, 2026 | $0.04168 | Jan 28, 2026 |
| Dec 19, 2025 | $0.04114 | Dec 19, 2025 |
| Nov 25, 2025 | $0.0406 | Nov 25, 2025 |