Columbia Total Return Bond Fund Institutional Class (SRBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.77
+0.30 (0.98%)
Aug 1, 2025, 4:00 PM EDT
0.98%
Fund Assets2.83B
Expense Ratio0.49%
Min. Investment$2,000
Turnover229.00%
Dividend (ttm)1.51
Dividend Yield4.95%
Dividend Growth1.02%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close30.47
YTD Return3.27%
1-Year Return2.92%
5-Year Return-4.45%
52-Week Low29.35
52-Week High31.76
Beta (5Y)n/a
Holdings1184
Inception DateDec 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.

Fund Family Columbia Threadneedle
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol SRBFX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

SRBFX had a total return of 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%
FEPTXFidelityFidelity Advisor Total Bond Fund - Class M0.74%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CTBYXInstitutional 3 Class0.38%
CTBRXInstitutional 2 Class0.41%
CBNRXAdvisor Class0.49%
LIBAXClass A0.74%

Top 10 Holdings

21.14% of assets
NameSymbolWeight
COLUMBIA SHORT TERM CASH FUNDn/a4.53%
UMBS 30YR TBA(REG A)n/a3.42%
UMBS 30YR TBA(REG A)FNCL.5.5 5.112.71%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)G2SF.4.5 5.111.75%
UMBS 30YR TBA(REG A)FNCL.4.5 5.111.74%
UMBS 30YR TBA(REG A)FNCL.4 5.111.70%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBSFN.BV98701.52%
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513n/a1.27%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPERFN.FS13471.27%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)G2SF.4 5.111.22%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.12654Jul 31, 2025
Jun 30, 2025$0.12682Jun 30, 2025
May 30, 2025$0.12749May 30, 2025
Apr 30, 2025$0.12131Apr 30, 2025
Mar 31, 2025$0.11747Mar 31, 2025
Feb 28, 2025$0.12784Feb 28, 2025
Full Dividend History