Columbia Total Return Bond Fund Institutional 3 Class
CTBYX
NASDAQ
| Weiss Ratings | CTBYX-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 | CTBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Jason J. Callan (9), Gene R. Tannuzzo (7), Alex Christensen (4) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CTBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Total Return Bond Fund Institutional 3 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CTBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.08% | |||
| Dividend | CTBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CTBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CTBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 1.86% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 4.24% | |||
| 1-Year Total Return | 6.20% | |||
| 2-Year Total Return | 11.63% | |||
| 3-Year Total Return | 11.77% | |||
| 5-Year Total Return | 1.05% | |||
| Price | CTBYX-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 | CTBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.38 | |||
| 1-Month Low NAV | $29.95 | |||
| 1-Month High NAV | $30.44 | |||
| 52-Week Low NAV | $29.36 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $31.77 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CTBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.21 | |||
| Standard Deviation | 8.96 | |||
| Balance Sheet | CTBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.74B | |||
| Operating Ratios | CTBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.38% | |||
| Turnover Ratio | 261.00% | |||
| Performance | CTBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.17% | |||
| Last Bear Market Total Return | -7.17% | |||