Columbia Total Return Bond Fund Class S
SRBAX
NASDAQ
| Weiss Ratings | SRBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SRBAX-NASDAQ | Click to Compare |
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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 | SRBAX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Total Return Bond Fund Class S | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.21% | |||
| Dividend | SRBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SRBAX-NASDAQ | Click to Compare |
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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 | SRBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | -1.45% | |||
| 90-Day Total Return | -1.29% | |||
| Year to Date Total Return | -1.42% | |||
| 1-Year Total Return | -1.75% | |||
| 2-Year Total Return | 6.39% | |||
| 3-Year Total Return | 20.42% | |||
| 5-Year Total Return | -2.19% | |||
| Price | SRBAX-NASDAQ | Click to Compare |
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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 | SRBAX-NASDAQ | Click to Compare |
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| Nav | $29.26 | |||
| 1-Month Low NAV | $28.85 | |||
| 1-Month High NAV | $29.26 | |||
| 52-Week Low NAV | $28.85 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $31.31 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SRBAX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 6.68 | |||
| Balance Sheet | SRBAX-NASDAQ | Click to Compare |
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| Total Assets | 2.89B | |||
| Operating Ratios | SRBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 222.00% | |||
| Performance | SRBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.39% | |||
| Last Bear Market Total Return | -7.23% | |||