Columbia Income Builder Fund Class A (RBBAX)
| Fund Assets | 851.72M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.73% |
| Dividend Growth | 12.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 12.68 |
| YTD Return | 4.41% |
| 1-Year Return | 10.08% |
| 5-Year Return | 16.73% |
| 52-Week Low | 11.90 |
| 52-Week High | 12.74 |
| Beta (5Y) | 0.40 |
| Holdings | 16 |
| 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 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
88.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Quality Income Inst3 | CUGYX | 27.47% |
| Columbia Floating Rate Inst3 | CFRYX | 10.43% |
| Columbia Dividend Opportunity Fund | CDOYX | 8.09% |
| Columbia Mortgage Opportunities Inst3 | CMOYX | 7.01% |
| Columbia High Yield Bond Inst3 | CHYYX | 7.00% |
| Columbia International Div Inc Inst3 | CLSYX | 6.04% |
| Columbia Emerging Markets Bond Inst3 | CEBYX | 6.03% |
| Columbia Dividend Income Inst3 | n/a | 5.99% |
| Columbia Corporate Bond ETF | CCRP | 5.52% |
| Columbia Short Duration Bond ETF | SBND | 4.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.03914 | Jun 26, 2026 |
| May 27, 2026 | $0.0388 | May 27, 2026 |
| 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 |