Development
Columbia Total Return Bond Fund Institutional 3 Class
CTBYX
NASDAQ
| Weiss Ratings | CTBYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CTBYX-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 | CTBYX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.96% | |||
| Dividend | CTBYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CTBYX-NASDAQ | Click to Compare |
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| Cash | 6.32% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.52% | |||
| U.S. Bond | 85.78% | |||
| Non-U.S. Bond | 7.74% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | CTBYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 2.99% | |||
| 90-Day Total Return | 3.67% | |||
| Year to Date Total Return | 3.67% | |||
| 1-Year Total Return | 7.73% | |||
| 2-Year Total Return | 10.25% | |||
| 3-Year Total Return | 1.90% | |||
| 5-Year Total Return | 9.81% | |||
| Price | CTBYX-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 | CTBYX-NASDAQ | Click to Compare |
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| Nav | $30.55 | |||
| 1-Month Low NAV | $30.21 | |||
| 1-Month High NAV | $30.64 | |||
| 52-Week Low NAV | $29.09 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $31.77 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CTBYX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 9.32 | |||
| Balance Sheet | CTBYX-NASDAQ | Click to Compare |
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| Total Assets | 2.81B | |||
| Operating Ratios | CTBYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 261.00% | |||
| Performance | CTBYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.17% | |||
| Last Bear Market Total Return | -7.17% | |||