CIBRX Mutual Fund

NAV$29.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
4.01%
Holdings
1,304
Inception Date
Jan 23, 2006
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.04%
1 Year+3.74%
3 Year+5.20%
5 Year-0.57%
10 Year+2.38%

Asset Allocation

Bonds: 94.96%
Cash: 4.25%
Other: 0.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund4.62%
-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 20231.69%
-Ginnie Mae1.55%
-Fnma 30Yr Umbs1.29%
-Fannie Mae Or Freddie Mac1.18%
Top 10 Concentration: 15.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CIBRX Mutual Fund Overview

CIBRX Mutual Fund (Columbia Total Return Bond Fund Class R) is managed by Columbia Threadneedle Investments with $3.1M in net assets. CIBRX expense ratio is 0.99%, holding 1304 positions across sectors including Other, Financials, Health Care. Inception date: 2006-01-23.

CIBRX performance shows a YTD return of -3.04%. The 1-year return is 3.74% and the 5-year return is -0.57%. CIBRX dividend yield stands at 4.01%, paid monthly.

CIBRX top holdings include Columbia Short Term Cash Fund (4.6%), Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 (1.7%), Ginnie Mae (1.6%), Fnma 30Yr Umbs (1.3%), Fannie Mae Or Freddie Mac (1.2%). View all CIBRX holdings, sector breakdown, or dividend history.

CIBRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CIBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.