Columbia Income Builder Fund Institutional 2 Class
CKKRX
NASDAQ
| Weiss Ratings | CKKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CKKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Gene R. Tannuzzo (15), Alex Christensen (4) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CKKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Income Builder Fund Institutional 2 Class | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 08, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CKKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.01% | |||
| Dividend | CKKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | CKKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.06% | |||
| Stock | 25.54% | |||
| U.S. Stock | 19.80% | |||
| Non-U.S. Stock | 5.74% | |||
| Bond | 68.58% | |||
| U.S. Bond | 57.14% | |||
| Non-U.S. Bond | 11.44% | |||
| Preferred | 0.48% | |||
| Convertible | 2.20% | |||
| Other Net | 0.14% | |||
| Price History | CKKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 3.90% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 4.04% | |||
| 1-Year Total Return | 8.40% | |||
| 2-Year Total Return | 16.17% | |||
| 3-Year Total Return | 20.31% | |||
| 5-Year Total Return | 23.54% | |||
| Price | CKKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CKKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.88 | |||
| 1-Month Low NAV | $11.73 | |||
| 1-Month High NAV | $11.94 | |||
| 52-Week Low NAV | $11.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.07 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | CKKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 9.78 | |||
| Balance Sheet | CKKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 841.07M | |||
| Operating Ratios | CKKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 18.00% | |||
| Performance | CKKRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.16% | |||
| Last Bear Market Total Return | -7.83% | |||