CTRZX Mutual Fund

NAV$8.51

Fund Essentials - as of Nov 30, 2025

Net Assets
$12.0B
Expense Ratio
0.48%
Dividend Yield (Current)
4.06%
Holdings
3,938
Inception Date
Jan 3, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.63%
1 Year+3.99%
3 Year+4.68%
5 Year+0.17%

Asset Allocation

Stocks: 0.02%
Bonds: 91.80%
Cash: 8.11%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Letra Tesouro Nacional Bills 07/27 0.000008.62%
-United States Treasury Strip Coupon1.68%
FR SD8205Freddie Mac Pool Umbs P#Sd8205 2.500000000.60%
-Government National Mortgage Association0.49%
FN MA4578Fnma Pool Ma4578 Fn 04/52 Fixed 2.50.43%
Top 10 Concentration: 13.79%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.02
-

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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CTRZX Mutual Fund Overview

CTRZX Mutual Fund (Columbia Multi-Manager Total Return Bond Strategies Fund) is managed by Columbia Threadneedle Investments with $11.98B in net assets. CTRZX expense ratio is 0.48%, holding 3938 positions across sectors including Other, Financials, Utilities. Inception date: 2017-01-03.

CTRZX performance shows a YTD return of -2.63%. The 1-year return is 3.99% and the 5-year return is 0.17%. CTRZX dividend yield stands at 4.06%, paid monthly.

CTRZX top holdings include Letra Tesouro Nacional Bills 07/27 0.00000 (8.6%), United States Treasury Strip Coupon (1.7%), Freddie Mac Pool Umbs P#Sd8205 2.50000000 (0.6%), Government National Mortgage Association (0.5%), Fnma Pool Ma4578 Fn 04/52 Fixed 2.5 (0.4%). View all CTRZX holdings, sector breakdown, or dividend history.

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