Columbia Total Return Bond Fund Institutional 2 Class
CTBRX
NASDAQ
| Weiss Ratings | CTBRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CTBRX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Jason J. Callan (9), Gene R. Tannuzzo (7), Alex Christensen (4) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CTBRX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Total Return Bond Fund Institutional 2 Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| 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 | CTBRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.04% | |||
| Dividend | CTBRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CTBRX-NASDAQ | Click to Compare |
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| Cash | 4.10% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.65% | |||
| U.S. Bond | 89.72% | |||
| Non-U.S. Bond | 5.93% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | CTBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 1.86% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 4.23% | |||
| 1-Year Total Return | 6.17% | |||
| 2-Year Total Return | 11.58% | |||
| 3-Year Total Return | 11.66% | |||
| 5-Year Total Return | 0.85% | |||
| Price | CTBRX-NASDAQ | Click to Compare |
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| 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 | CTBRX-NASDAQ | Click to Compare |
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| Nav | $30.32 | |||
| 1-Month Low NAV | $29.89 | |||
| 1-Month High NAV | $30.38 | |||
| 52-Week Low NAV | $29.30 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $31.70 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CTBRX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 8.95 | |||
| Balance Sheet | CTBRX-NASDAQ | Click to Compare |
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| Total Assets | 2.74B | |||
| Operating Ratios | CTBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 261.00% | |||
| Performance | CTBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.15% | |||
| Last Bear Market Total Return | -7.20% | |||