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 (9), Gene R. Tannuzzo (8), Alex Christensen (4), 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 4.57%
Dividend LIBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.00%
Asset Allocation LIBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 LIBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.21%
30-Day Total Return 0.44%
60-Day Total Return -0.05%
90-Day Total Return 0.81%
Year to Date Total Return 8.64%
1-Year Total Return 8.95%
2-Year Total Return 11.68%
3-Year Total Return 16.87%
5-Year Total Return -1.48%
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 $30.98
1-Month Low NAV $30.84
1-Month High NAV $31.19
52-Week Low NAV $29.34
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $31.32
52-Week High Price (Date) Oct 22, 2025
Beta / Standard Deviation LIBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.16
Standard Deviation 7.10
Balance Sheet LIBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 3.08B
Operating Ratios LIBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.74%
Turnover Ratio 229.00%
Performance LIBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 7.94%
Last Bear Market Total Return -7.29%