Columbia Total Return Bond Inst (SRBFX)

Fund Assets	2.89B
Expense Ratio	0.486%
Min. Investment	$2,000
Turnover	222.00%
Dividend (ttm)	1.49
Dividend Yield	5.16%
Dividend Growth	-1.08%
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	-5.16%
52-Week Low	28.82
52-Week High	31.34
Beta (5Y)	0.14
Holdings	1228
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.

• Fund Family: Columbia Threadneedle
• 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 -2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

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 Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

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%
SRBAX	- Class S	0.49%
LIBAX	Class A	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.14005	Sep 30, 2026
Aug 31, 2026	$0.13338	Aug 31, 2026
Jul 31, 2026	$0.11516	Jul 31, 2026
Jun 30, 2026	$0.12226	Jun 30, 2026
May 29, 2026	$0.12654	May 29, 2026
Apr 30, 2026	$0.11836	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

Data Sources Report a data error