Columbia Total Return Bond S (SRBAX)

Fund Assets	2.89B
Expense Ratio	0.486%
Min. Investment	$0.00
Turnover	222.00%
Dividend (ttm)	1.49
Dividend Yield	5.16%
Dividend Growth	-0.14%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	28.94
YTD Return	-2.97%
1-Year Return	-2.41%
5-Year Return	n/a
52-Week Low	28.82
52-Week High	31.34
Beta (5Y)	n/a
Holdings	1228
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.

• Fund Family: Columbia Threadneedle
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: SRBAX
• Share Class: - Class S

Performance

SRBAX had a total return of -2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CTBYX	Institutional 3 Class	0.39%
CTBRX	Institutional 2 Class	0.41%
SRBFX	Institutional Class	0.49%
LIBAX	Class A	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.14003	Sep 30, 2026
Aug 31, 2026	$0.13337	Aug 31, 2026
Jul 31, 2026	$0.11516	Jul 31, 2026
Jun 30, 2026	$0.12228	Jun 30, 2026
May 29, 2026	$0.12654	May 29, 2026
Apr 30, 2026	$0.11837	Apr 30, 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 15, 2026

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