Columbia Total Return Bond S (SRBAX)
| Fund Assets | 3.14B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 229.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 4.80% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 31.15 |
| YTD Return | 1.34% |
| 1-Year Return | 10.53% |
| 5-Year Return | n/a |
| 52-Week Low | 28.43 |
| 52-Week High | 31.23 |
| Beta (5Y) | n/a |
| Holdings | 1249 |
| Inception Date | n/a |
About SRBAX
Columbia Total Return Bond Fund is an actively managed mutual fund specializing in fixed income investments. Its primary objective is to deliver a total return that combines current income with capital appreciation. The fund maintains a flexible, diversified "core-plus" portfolio, primarily allocating at least 80% of its net assets to high-quality bonds and other fixed income securities. The investment strategy leverages active management to navigate shifting market environments, aiming to adapt to changing interest rates and credit conditions. The fund’s portfolio may include a wide range of bond types, such as U.S. Treasuries, corporate bonds, mortgage-backed securities, and other debt instruments. Columbia Total Return Bond Fund plays a significant role for investors seeking a balanced approach to income and growth within the broader bond market, offering tools for managing interest rate risk and diversifying beyond equities or lower-quality credit exposures.
Performance
SRBAX had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.
Top 10 Holdings
20.34% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 8.46% |
| UMBS 30YR TBA(REG A) | FNCL.5.5 11.11 | 1.76% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF.4.5 11.11 | 1.62% |
| UMBS 30YR TBA(REG A) | FNCL.4.5 11.11 | 1.61% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | FN.BV9870 | 1.36% |
| UMBS 30YR TBA(REG A) | FNCL.3.5 11.11 | 1.22% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF.4 11.11 | 1.13% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513 | FHR.5513 MU | 1.06% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | FN.FS1347 | 1.06% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER | FR.SD3979 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.12164 | Jan 30, 2026 |
| Dec 31, 2025 | $0.12965 | Dec 31, 2025 |
| Nov 28, 2025 | $0.12344 | Nov 28, 2025 |
| Oct 31, 2025 | $0.12668 | Oct 31, 2025 |
| Sep 30, 2025 | $0.12445 | Sep 30, 2025 |
| Aug 29, 2025 | $0.12559 | Aug 29, 2025 |