CBUZX: Columbia Income Builder Inst

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CBUZX Columbia Income Builder Inst


Profile

CBUZX - Profile

Vitals

  • YTD Return 0.8%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $1.37 B
  • Holdings in Top 10 88.3%

52 WEEK LOW AND HIGH

$12.41
$10.46
$12.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--15% to 30% Equity

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Income Builder Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Sep 27, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Colin Lundgren

Fund Description

The fund is a "fund of funds" and seeks to achieve its objective by investing in a combination of underlying funds, including mutual funds and exchange-traded funds (ETFs), representing different asset classes, potentially including an allocation to alternative investment strategies. It normally invests in each asset class within the following target asset allocation ranges: Equity 0-35%, Fixed Income 55-100%, Cash 0-15%, Alternative Investment Strategy 0-20%.


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Categories

Performance

CBUZX - Performance

Return Ranking - Trailing

Period CBUZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -24.0% 22.2% 44.34%
1 Yr 2.2% -24.9% 23.4% 29.87%
3 Yr 1.2%* -22.9% 6.1% 20.81%
5 Yr 2.3%* -13.7% 7.3% 8.54%
10 Yr N/A* -9.0% 11.4% 35.96%

* Annualized

Return Ranking - Calendar

Period CBUZX Return Category Return Low Category Return High Rank in Category (%)
2019 9.3% -9.9% 32.8% 22.55%
2018 -6.3% -35.5% 3.8% 37.80%
2017 3.9% -9.1% 15.4% 62.33%
2016 6.0% -11.7% 15.3% 25.56%
2015 -7.7% -29.9% 14.0% 58.22%

Total Return Ranking - Trailing

Period CBUZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -24.0% 22.2% 44.34%
1 Yr 2.2% -24.9% 23.4% 29.73%
3 Yr 3.4%* -22.9% 9.2% 7.42%
5 Yr 5.0%* -13.7% 13.9% 3.50%
10 Yr N/A* -9.0% 13.9% 49.71%

* Annualized

Total Return Ranking - Calendar

Period CBUZX Return Category Return Low Category Return High Rank in Category (%)
2019 9.9% -9.9% 32.8% 18.87%
2018 -2.3% -35.5% 3.8% 14.94%
2017 7.9% -6.6% 21.6% 36.66%
2016 9.8% -10.4% 20.3% 16.92%
2015 -1.3% -29.9% 22.6% 13.59%

NAV & Total Return History


Holdings

CBUZX - Holdings

Concentration Analysis

CBUZX Category Low Category High CBUZX % Rank
Net Assets 1.37 B 1.06 M 154 B 19.36%
Number of Holdings 17 1 6322 93.91%
Net Assets in Top 10 1.21 B -98.9 M 61.2 B 11.34%
Weighting of Top 10 88.31% 5.0% 362.0% 9.61%

Top 10 Holdings

  1. Columbia Quality Income Inst3 15.96%
  2. Columbia High Yield Bond Inst3 12.78%
  3. Columbia Corporate Income Inst3 12.61%
  4. Columbia Dividend Income Inst3 9.72%
  5. Columbia Mortgage Opportunities Inst3 9.63%
  6. Columbia Emerging Markets Bond Inst3 7.13%
  7. Columbia Convertible Securities Inst3 6.26%
  8. Columbia Limited Duration Credit Inst3 6.09%
  9. Columbia Small Cap Value I Inst3 4.11%
  10. Columbia Floating Rate Inst3 4.01%

Asset Allocation

Weighting Return Low Return High CBUZX % Rank
Bonds
85.99% 64.02% 7817.38% 85.89%
Stocks
22.91% -8.58% 101.51% 13.83%
Convertible Bonds
5.00% 0.00% 19.31% 6.22%
Preferred Stocks
0.79% 0.00% 4.71% 1.94%
Other
0.06% -28.54% 107.95% 24.76%
Cash
-14.75% -7742.24% 19.42% 74.83%

Stock Sector Breakdown

Weighting Return Low Return High CBUZX % Rank
Financial Services
16.56% -0.26% 100.00% 30.61%
Technology
15.38% -0.38% 100.00% 29.82%
Real Estate
14.12% -0.04% 51.26% 5.54%
Industrials
11.39% -0.16% 19.00% 8.97%
Healthcare
11.13% -0.22% 100.00% 33.51%
Consumer Defense
8.92% -0.12% 99.87% 16.36%
Utilities
6.00% -0.05% 100.00% 9.76%
Consumer Cyclical
5.22% -0.20% 100.00% 44.06%
Communication Services
4.38% -0.05% 100.00% 45.65%
Energy
4.04% -0.08% 100.00% 41.69%
Basic Materials
2.87% -0.04% 100.00% 43.27%

Stock Geographic Breakdown

Weighting Return Low Return High CBUZX % Rank
US
21.10% -81.25% 100.77% 8.30%
Non US
1.81% -5.45% 99.98% 17.29%

Bond Sector Breakdown

Weighting Return Low Return High CBUZX % Rank
Corporate
39.67% 0.00% 93.86% 20.61%
Securitized
31.33% 0.00% 89.51% 6.09%
Government
22.64% -0.16% 263.38% 78.42%
Cash & Equivalents
4.15% -221.24% 69.52% 56.85%
Derivative
2.22% -62.05% 67.50% 40.94%
Municipal
0.00% 0.00% 31.06% 21.44%

Bond Geographic Breakdown

Weighting Return Low Return High CBUZX % Rank
US
74.91% -116.15% 7779.00% 15.35%
Non US
11.08% -263.33% 569.75% 90.18%

Expenses

CBUZX - Expenses

Operational Fees

CBUZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.01% 43.49% 98.87%
Management Fee 0.02% 0.00% 2.50% 3.32%
12b-1 Fee 0.00% 0.00% 1.00% 1.02%
Administrative Fee N/A 0.01% 0.50% 7.12%

Sales Fees

CBUZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CBUZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CBUZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 479.00% 9.21%

Distributions

CBUZX - Distributions

Dividend Yield Analysis

CBUZX Category Low Category High CBUZX % Rank
Dividend Yield 0.00% 0.00% 8.88% 9.13%

Dividend Distribution Analysis

CBUZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

CBUZX Category Low Category High CBUZX % Rank
Net Income Ratio 3.14% -1.05% 12.65% 45.72%

Capital Gain Distribution Analysis

CBUZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CBUZX - Fund Manager Analysis

Managers

Colin Lundgren


Start Date

Tenure

Tenure Rank

Feb 16, 2006

14.55

14.6%

Colin Lundgren is Global Head of Fixed Income at Columbia Threadneedle Investments. In this role, Mr. Lundgren is responsible for investment oversight of managed and owned fixed-income portfolios, leading a global team of experienced investment professionals. Prior to his current role, he served as Deputy Global Head of Fixed Income and Head of US Fixed Income. Mr. Lundgren has experience as a sector leader for institutional fixed-income and asset allocation products. In addition, he held positions of responsibility for the development and operation of enhanced equity index products, fixed-income quantitative analysis, mortgage analysis and management of the investment statistical analysis group. Mr. Lundgren joined one of the Columbia Threadneedle Investments legacy firms in 1986 and has been a member of the investment community since then. Mr. Lundgren received a B.A. in political science from Lake Forest College. He is a member of the CFA Society of Minnesota and holds the Chartered Financial Analyst® designation.

Gene Tannuzzo


Start Date

Tenure

Tenure Rank

May 01, 2010

10.34

10.3%

Gene Tannuzzo is a Senior Portfolio Manager and Deputy Global Head of Fixed Income at Columbia Threadneedle Investments. He is involved in the management and oversight of the firm’s fixed income business in North America and EMEA. He joined Columbia Threadneedle Investments in 2003 and moved into the role of portfolio manager in 2007. In this role, he leads the fixed-income asset allocation committee and serves as lead portfolio manager for the Strategic Income and Income Builder strategies. He is also a member of the portfolio management team for Core and Core Plus strategies and institutional portfolios. Prior to this, he was a member of the municipal bond team. Mr. Tannuzzo received a BSB. and MBA from the University of Minnesota, Carlson School of Management. In addition, he holds Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.45 6.02 5.93