Columbia Total Return Bond Fund Institutional Class (SRBFX)

Fund Assets	2.03B
Expense Ratio	0.49%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.49
Dividend Yield	4.94%
Dividend Growth	0.65%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	30.35
YTD Return	2.43%
1-Year Return	6.52%
5-Year Return	2.45%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1170
Inception Date	Dec 5, 1978

About SRBFX

The Fund's investment strategy focuses on Core Bond with 0.49% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Total Return Bond Fund; Institutional Class Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Total Return Bond Fund; Institutional Class Shares seeks total return, consisting of current income and capital appreciation. SRBFX invests at least 80% of its net assets in bonds. SRBFX's dollar-weighted average effective maturity will be between three and ten years.

• Fund Family: Columbia Class I
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: SRBFX
• Share Class: Institutional Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

SRBFX had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.2646 to 6.523.

End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

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	0.38%
CTBRX	Institutional 2 Class	0.41%
CBNRX	Advisor Class	0.49%
LIBAX	Class A	0.74%

Top 10 Holdings

16.74% of assets

Name	Symbol	Weight
Columbia Short-Term Cash	n/a	3.64%
Government National Mortgage Association 5%	G2SF 5 4.11	2.31%
Federal National Mortgage Association 5.5%	FNCL 5.5 4.11	1.66%
Government National Mortgage Association 4.5%	G2SF 4.5 4.11	1.51%
Federal National Mortgage Association 4.5%	FNCL 4.5 4.11	1.50%
Federal National Mortgage Association 4%	FNCL 4 4.11	1.46%
Fnma Pass-Thru I 3.5%	FN BV9870	1.32%
Federal Home Loan Mortgage Corp. 3.5%	FR SD2252	1.13%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	FHR 5513 MU	1.11%
Fnma Pass-Thru I 4%	FN FS1347	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.12131	Apr 30, 2025
Mar 31, 2025	$0.11747	Mar 31, 2025
Feb 28, 2025	$0.12784	Feb 28, 2025
Jan 31, 2025	$0.12545	Jan 31, 2025
Dec 31, 2024	$0.12647	Dec 31, 2024
Nov 29, 2024	$0.13218	Nov 29, 2024