CKKRX Mutual Fund

NAV$12.69

Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
0.70%
Dividend Yield (Current)
4.16%
Holdings
16
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+4.70%
1 Year+10.69%
3 Year+9.26%
5 Year+3.52%
10 Year+5.49%

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)
4.16%
Frequency
Monthly
Latest Distribution
$0.04
-

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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CKKRX Mutual Fund Overview

CKKRX Mutual Fund (Columbia Income Builder Fund Class I2) is managed by Columbia Threadneedle Investments with $15.6M in net assets. CKKRX expense ratio is 0.70%, holding 16 positions across sectors including Unknown. Inception date: 2012-11-08.

CKKRX performance shows a YTD return of 4.70%. The 1-year return is 10.69% and the 5-year return is 3.52%. CKKRX dividend yield stands at 4.16%, paid monthly.

CKKRX 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 CKKRX holdings, sector breakdown, or dividend history.

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