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Name

As of 02/03/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Total Return Bond Fund

SRBAX | Fund

$29.90

$2.92 B

5.08%

$1.52

0.64%

Vitals

YTD Return

0.6%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.92 B

Holdings in Top 10

21.3%

52 WEEK LOW AND HIGH

$29.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 02/03/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Total Return Bond Fund

SRBAX | Fund

$29.90

$2.92 B

5.08%

$1.52

0.64%

SRBAX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Total Return Bond Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 08, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds, notes and other debt instruments, including derivatives relating to such investments.The Fund may invest up to 35% of its net assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as “high-yield” investments or “junk” bonds).The Fund may invest in debt instruments issued by U.S. and non-U.S. governments, their agencies, authorities or instrumentalities, U.S. and non-U.S. corporate or other non-governmental entities, as well as mortgage- and other asset-backed securities.
The Fund generally expects to maintain an effective duration of +/- 2 years relative to the Bloomberg U.S. Aggregate Bond Index.
The Fund may invest in derivatives, such as futures (including interest rate futures) and swaps (including credit default swaps, credit default swap indexes, and interest rate swaps) for hedging and investment purposes, and to manage interest rate and/or credit exposure of the Fund.
The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis. Such securities may include mortgage-backed securities acquired or sold in the “to be announced” (TBA) market and those in a dollar roll transaction.
The Fund’s investments in mortgage-related securities include investments in stripped mortgage-backed securities such as interest-only (IO) and principal-only (PO) securities.
The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to certain regulatory restrictions.
The Fund’s investment strategy may involve the frequent trading of portfolio securities.
Read More

SRBAX - Performance

Return Ranking - Trailing

Period SRBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SRBAX Return Category Return Low Category Return High Rank in Category (%)
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SRBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SRBAX Return Category Return Low Category Return High Rank in Category (%)
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

NAV & Total Return History

SRBAX - Holdings

Concentration Analysis

SRBAX Category Low Category High SRBAX % Rank
Net Assets 2.92 B N/A N/A N/A
Number of Holdings 1104 N/A N/A N/A
Net Assets in Top 10 616 M N/A N/A N/A
Weighting of Top 10 21.30% N/A N/A N/A

Top 10 Holdings

  1. COLUMBIA SHORT TERM CASH FUND 6.89%
  2. GNMA2 30YR TBA(REG C) 2.53%
  3. UMBS 30YR TBA(REG A) 1.81%
  4. GNMA2 30YR TBA(REG C) 1.65%
  5. UMBS 30YR TBA(REG A) 1.64%
  6. UMBS 30YR TBA(REG A) 1.60%
  7. FNMA 30YR UMBS 1.48%
  8. FHLMC 30YR UMBS SUPER 1.27%
  9. FNMA 30YR UMBS SUPER 1.25%
  10. FHLMC 30YR UMBS SUPER 1.17%

Asset Allocation

Weighting Return Low Return High SRBAX % Rank
Bonds 		105.05% N/A N/A N/A
Cash 		6.89% N/A N/A N/A
Stocks 		0.02% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-0.50% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SRBAX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SRBAX % Rank
US 		0.02% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High SRBAX % Rank
Cash & Equivalents 		6.89% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.50% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High SRBAX % Rank
US 		105.05% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

SRBAX - Expenses

Operational Fees

SRBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% N/A N/A N/A
Management Fee 0.48% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SRBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SRBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

SRBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SRBAX - Distributions

Dividend Yield Analysis

SRBAX Category Low Category High SRBAX % Rank
Dividend Yield 5.08% N/A N/A N/A

Dividend Distribution Analysis

SRBAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

SRBAX Category Low Category High SRBAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SRBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SRBAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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