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 (10), Gene R. Tannuzzo (8), Alex Christensen (5), 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 5.32%
Dividend CTBYX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation CTBYX-NASDAQ Click to
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Cash -4.92%
Stock 1.03%
U.S. Stock 1.03%
Non-U.S. Stock 0.00%
Bond 103.84%
U.S. Bond 91.61%
Non-U.S. Bond 12.23%
Preferred 0.05%
Convertible 0.00%
Other Net 0.00%
Price History CTBYX-NASDAQ Click to
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7-Day Total Return 0.35%
30-Day Total Return 1.92%
60-Day Total Return -1.23%
90-Day Total Return -0.73%
Year to Date Total Return -1.14%
1-Year Total Return -0.78%
2-Year Total Return 6.88%
3-Year Total Return 21.35%
5-Year Total Return -1.43%
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 $29.31
1-Month Low NAV $28.85
1-Month High NAV $29.31
52-Week Low NAV $28.85
52-Week Low NAV (Date) Sep 30, 2026
52-Week High NAV $31.32
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation CTBYX-NASDAQ Click to
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Beta 1.19
Standard Deviation 6.70
Balance Sheet CTBYX-NASDAQ Click to
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Total Assets 2.89B
Operating Ratios CTBYX-NASDAQ Click to
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Expense Ratio 0.39%
Turnover Ratio 222.00%
Performance CTBYX-NASDAQ Click to
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Last Bull Market Total Return 6.52%
Last Bear Market Total Return -7.17%