SRBFX Mutual Fund

NAV$29.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
0.49%
Dividend Yield (Current)
4.86%
Holdings
1,304
Inception Date
Dec 5, 1978
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.32%
1 Year+4.29%
3 Year+5.73%
5 Year-0.08%
10 Year+2.50%

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
-Province Of Alberta Canada 3.6 2028-04-114.62%
-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)
4.86%
Frequency
Monthly
Latest Distribution
$0.08
-

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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SRBFX Mutual Fund Overview

SRBFX Mutual Fund (Columbia Total Return Bond Fund Class Inst) is managed by Columbia Threadneedle Investments with $1.77B in net assets. SRBFX expense ratio is 0.49%, holding 1304 positions across sectors including Other, Financials, Health Care. Inception date: 1978-12-05.

SRBFX performance shows a YTD return of 1.32%. The 1-year return is 4.29% and the 5-year return is -0.08%. SRBFX dividend yield stands at 4.86%, paid monthly.

SRBFX top holdings include Province Of Alberta Canada 3.6 2028-04-11 (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 SRBFX holdings, sector breakdown, or dividend history.

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