Columbia Income Builder Fund (RBBCX)
| Fund Assets | 840.48M |
| Expense Ratio | 1.72% |
| Min. Investment | $2,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.96% |
| Dividend Growth | -5.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 12.13 |
| YTD Return | 5.88% |
| 1-Year Return | 6.12% |
| 5-Year Return | 15.55% |
| 52-Week Low | 11.27 |
| 52-Week High | 12.16 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Feb 16, 2006 |
About RBBCX
Columbia Income Builder Fund Class C is an actively managed mutual fund designed to deliver a balance of current income and moderate capital appreciation. Structured as a diversified 'fund of funds,' it primarily invests across multiple income-generating asset classes, including a mix of fixed income instruments, dividend-paying equities, real estate investment trusts (REITs), convertible securities, and select alternative investments. This multi-asset approach is intended to provide consistent income streams while also preserving and gradually growing investor capital over time. The fund is managed with a conservative allocation profile, typically maintaining significant exposure to U.S. bonds (about 65%), a moderate allocation to equities (around 30%), and a smaller portion held in cash or cash equivalents. Its tactical asset allocation aims to optimize risk-adjusted returns, adapting strategically in response to market trends and economic cycles. Columbia Income Builder Fund Class C holds a notable portion of assets in affiliated underlying Columbia funds, offering broad sector and geographic diversification within its portfolio. Suitable for investors seeking a reliable source of income with an emphasis on capital preservation, the fund plays a key role in income-focused investment strategies within the broader financial market.
Performance
RBBCX had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.
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 | $0.03494 | Jul 29, 2025 |
| Jun 26, 2025 | $0.0297 | Jun 26, 2025 |
| May 28, 2025 | $0.02905 | May 28, 2025 |
| Apr 28, 2025 | $0.02913 | Apr 28, 2025 |
| Mar 27, 2025 | $0.02922 | Mar 27, 2025 |
| Feb 26, 2025 | $0.03004 | Feb 26, 2025 |