CTBYX Mutual Fund

NAV$29.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$434M
Expense Ratio
0.38%
Dividend Yield (Current)
4.97%
Holdings
1,304
Inception Date
Nov 8, 2012
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+4.41%
3 Year+5.84%
5 Year+0.03%
10 Year+2.53%

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
-Currency Contract - USD4.62%
-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)
4.97%
Frequency
Monthly
Latest Distribution
$0.08
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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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CTBYX Mutual Fund Overview

CTBYX Mutual Fund (Columbia Total Return Bond Fund Class Inst3) is managed by Columbia Threadneedle Investments with $434.2M in net assets. CTBYX expense ratio is 0.38%, holding 1304 positions across sectors including Other, Financials, Health Care. Inception date: 2012-11-08.

CTBYX performance shows a YTD return of -3.04%. The 1-year return is 4.41% and the 5-year return is 0.03%. CTBYX dividend yield stands at 4.97%, paid monthly.

CTBYX top holdings include Currency Contract - USD (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 CTBYX holdings, sector breakdown, or dividend history.

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