Columbia Total Return Bond S (SRBAX)
| Fund Assets | 3.13B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,000 |
| Turnover | 229.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 4.85% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 30.52 |
| YTD Return | 0.53% |
| 1-Year Return | 4.32% |
| 5-Year Return | n/a |
| 52-Week Low | 30.11 |
| 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.
Performance
SRBAX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.12228 | Jun 30, 2026 |
| May 29, 2026 | $0.12654 | May 29, 2026 |
| Apr 30, 2026 | $0.11837 | Apr 30, 2026 |
| Mar 31, 2026 | $0.1186 | Mar 31, 2026 |
| Feb 27, 2026 | $0.11603 | Feb 27, 2026 |
| Jan 30, 2026 | $0.12164 | Jan 30, 2026 |