D
Columbia Total Return Bond Fund Class A LIBAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LIBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info LIBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 LIBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Columbia Total Return Bond Fund Class A
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Jul 31, 2000
Open/Closed To New Investors Open
Minimum Initial Investment 2,000.00
Minimum Subsequent Investment --
Front End Fee 0.03
Back End Fee --
Dividends and Shares LIBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.94%
Dividend LIBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation LIBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 LIBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.33%
30-Day Total Return 2.08%
60-Day Total Return -0.89%
90-Day Total Return -1.47%
Year to Date Total Return -1.26%
1-Year Total Return -0.90%
2-Year Total Return 6.34%
3-Year Total Return 17.19%
5-Year Total Return -3.35%
Price LIBAX-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 LIBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $29.32
1-Month Low NAV $28.80
1-Month High NAV $29.39
52-Week Low NAV $28.80
52-Week Low NAV (Date) Oct 05, 2026
52-Week High NAV $31.30
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation LIBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.17
Standard Deviation 6.63
Balance Sheet LIBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.93B
Operating Ratios LIBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.74%
Turnover Ratio 222.00%
Performance LIBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.21%
Last Bear Market Total Return -7.29%