D
Columbia Total Return Bond Fund Institutional 2 Class CTBRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CTBRX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info CTBRX-NASDAQ Click to
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Provider Columbia Threadneedle
Manager/Tenure (Years) Jason J. Callan (9), Gene R. Tannuzzo (7), Alex Christensen (4), 1 other
Website http://www.columbiathreadneedleus.com
Fund Information CTBRX-NASDAQ Click to
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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
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Dividend Yield 4.94%
Dividend CTBRX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation CTBRX-NASDAQ Click to
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Cash 6.15%
Stock 0.02%
U.S. Stock 0.02%
Non-U.S. Stock 0.00%
Bond 93.31%
U.S. Bond 87.21%
Non-U.S. Bond 6.10%
Preferred 0.04%
Convertible 0.04%
Other Net 0.44%
Price History CTBRX-NASDAQ Click to
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7-Day Total Return 0.09%
30-Day Total Return 1.08%
60-Day Total Return 2.51%
90-Day Total Return 3.89%
Year to Date Total Return 9.09%
1-Year Total Return 7.96%
2-Year Total Return 23.45%
3-Year Total Return 25.57%
5-Year Total Return 2.73%
Price CTBRX-NASDAQ Click to
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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
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Nav $31.20
1-Month Low NAV $30.90
1-Month High NAV $31.28
52-Week Low NAV $29.30
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $31.28
52-Week High Price (Date) Oct 22, 2025
Beta / Standard Deviation CTBRX-NASDAQ Click to
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Beta 1.18
Standard Deviation 7.67
Balance Sheet CTBRX-NASDAQ Click to
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Total Assets 2.91B
Operating Ratios CTBRX-NASDAQ Click to
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Expense Ratio 0.41%
Turnover Ratio 229.00%
Performance CTBRX-NASDAQ Click to
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Last Bull Market Total Return 8.15%
Last Bear Market Total Return -7.20%