Columbia Total Return Bond Inst (SRBFX)
| Fund Assets | 2.91B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,000 |
| Turnover | 229.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 4.82% |
| Dividend Growth | 0.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 31.26 |
| YTD Return | 5.64% |
| 1-Year Return | 3.62% |
| 5-Year Return | -2.37% |
| 52-Week Low | 29.35 |
| 52-Week High | 31.31 |
| Beta (5Y) | n/a |
| Holdings | 1174 |
| Inception Date | Dec 5, 1978 |
About SRBFX
Columbia Total Return Bond Fund Institutional Class is an actively managed mutual fund that seeks to deliver a total return through a combination of current income and capital appreciation. Positioned within the intermediate core-plus bond category, the fund focuses on building a diversified portfolio of primarily high-quality U.S. fixed-income securities. At least 80% of its net assets are allocated to bonds, including government, corporate, and mortgage-backed securities, with a notable exposure to the mortgage sector, which can introduce more volatility compared to peers. The fund's strategy emphasizes flexible duration management, sector allocation, and security selection to navigate varying market conditions and manage interest rate risk. With a moderate credit quality and interest rate sensitivity profile, the fund aims to offer a reliable source of income—demonstrated by its trailing twelve-month yield—and serves as a core fixed-income holding for institutions seeking to balance risk and return within a broader investment portfolio.
Performance
SRBFX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.51% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 5.46% |
| UMBS 30YR TBA(REG A) | FNCL.3.5 8.11 | 3.28% |
| UMBS 30YR TBA(REG A) | FNCL.5.5 8.11 | 1.84% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF.4.5 8.11 | 1.68% |
| UMBS 30YR TBA(REG A) | FNCL.4.5 8.11 | 1.68% |
| UMBS 30YR TBA(REG A) | FNCL.4 8.11 | 1.63% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | FN.BV9870 | 1.45% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513 | FHR.5513 MU | 1.18% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF.4 8.11 | 1.17% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | n/a | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.12446 | Sep 30, 2025 |
| Aug 29, 2025 | $0.12559 | Aug 29, 2025 |
| Jul 31, 2025 | $0.12654 | Jul 31, 2025 |
| Jun 30, 2025 | $0.12682 | Jun 30, 2025 |
| May 30, 2025 | $0.12749 | May 30, 2025 |
| Apr 30, 2025 | $0.12131 | Apr 30, 2025 |