CBURX Mutual Fund

NAV$12.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.22%
Dividend Yield (Current)
3.65%
Holdings
16
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.50%
1 Year+10.09%
3 Year+8.70%
5 Year+2.97%
10 Year+5.08%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CUGYXColumbia US Government Mortgage Columbia Quality Income Fund28.65%
APECXColumbia High Yield Bond Fund8.95%
INUTXColumbia Dividend Opportunity Fund8.08%
CMBZXColumbia Emerging Markets Bond Fund7.00%
RFRFXColumbia Floating Rate Fund6.91%
Top 10 Concentration: 86.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.03
-

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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CBURX Mutual Fund Overview

CBURX Mutual Fund (Columbia Income Builder Fund Class R) is managed by Columbia Threadneedle Investments with $8.2M in net assets. CBURX expense ratio is 1.22%, holding 16 positions across sectors including Unknown. Inception date: 2010-09-27.

CBURX performance shows a YTD return of 4.50%. The 1-year return is 10.09% and the 5-year return is 2.97%. CBURX dividend yield stands at 3.65%, paid monthly.

CBURX top holdings include Columbia US Government Mortgage Columbia Quality Income Fund (28.6%), Columbia High Yield Bond Fund (8.9%), Columbia Dividend Opportunity Fund (8.1%), Columbia Emerging Markets Bond Fund (7.0%), Columbia Floating Rate Fund (6.9%). View all CBURX holdings, sector breakdown, or dividend history.

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