Columbia Total Return Bond Fund Institutional Class
SRBFX
NASDAQ
| Weiss Ratings | SRBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SRBFX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Jason J. Callan (9), Gene R. Tannuzzo (7), Alex Christensen (4) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | SRBFX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Total Return Bond Fund Institutional Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 05, 1978 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRBFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.95% | |||
| Dividend | SRBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | SRBFX-NASDAQ | Click to Compare |
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| Cash | 6.15% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.31% | |||
| U.S. Bond | 87.21% | |||
| Non-U.S. Bond | 6.10% | |||
| Preferred | 0.04% | |||
| Convertible | 0.04% | |||
| Other Net | 0.44% | |||
| Price History | SRBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | 3.50% | |||
| Year to Date Total Return | 6.11% | |||
| 1-Year Total Return | 3.16% | |||
| 2-Year Total Return | 16.72% | |||
| 3-Year Total Return | 10.12% | |||
| 5-Year Total Return | -0.21% | |||
| Price | SRBFX-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 | SRBFX-NASDAQ | Click to Compare |
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| Nav | $30.69 | |||
| 1-Month Low NAV | $30.41 | |||
| 1-Month High NAV | $30.81 | |||
| 52-Week Low NAV | $29.35 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $31.76 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SRBFX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 8.70 | |||
| Balance Sheet | SRBFX-NASDAQ | Click to Compare |
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| Total Assets | 2.83B | |||
| Operating Ratios | SRBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 229.00% | |||
| Performance | SRBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.10% | |||
| Last Bear Market Total Return | -7.23% | |||