D
Columbia Total Return Bond Fund Institutional 3 Class CTBYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CTBYX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info CTBYX-NASDAQ Click to
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Provider Columbia Threadneedle
Manager/Tenure (Years) Jason J. Callan (9), Gene R. Tannuzzo (8), Alex Christensen (4), 1 other
Website http://www.columbiathreadneedleus.com
Fund Information CTBYX-NASDAQ Click to
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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
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Dividend Yield 4.92%
Dividend CTBYX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation CTBYX-NASDAQ Click to
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Cash 5.98%
Stock 0.71%
U.S. Stock 0.71%
Non-U.S. Stock 0.00%
Bond 92.78%
U.S. Bond 85.55%
Non-U.S. Bond 7.23%
Preferred 0.04%
Convertible 0.04%
Other Net 0.45%
Price History CTBYX-NASDAQ Click to
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7-Day Total Return 0.22%
30-Day Total Return 0.47%
60-Day Total Return 0.00%
90-Day Total Return 0.90%
Year to Date Total Return 9.01%
1-Year Total Return 9.34%
2-Year Total Return 12.44%
3-Year Total Return 18.11%
5-Year Total Return 0.34%
Price CTBYX-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 CTBYX-NASDAQ Click to
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Nav $31.00
1-Month Low NAV $30.86
1-Month High NAV $31.21
52-Week Low NAV $29.36
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $31.34
52-Week High Price (Date) Oct 22, 2025
Beta / Standard Deviation CTBYX-NASDAQ Click to
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Beta 1.16
Standard Deviation 7.10
Balance Sheet CTBYX-NASDAQ Click to
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Total Assets 3.08B
Operating Ratios CTBYX-NASDAQ Click to
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Expense Ratio 0.38%
Turnover Ratio 229.00%
Performance CTBYX-NASDAQ Click to
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Last Bull Market Total Return 8.17%
Last Bear Market Total Return -7.17%