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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Income Builder Fund

RBBBX |

-

$1.24 B

-

1.15%

Vitals

YTD Return

N/A

1 yr return

6.3%

3 Yr Avg Return

3.4%

5 Yr Avg Return

4.7%

Net Assets

$1.24 B

Holdings in Top 10

91.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Income Builder Fund

RBBBX |

-

$1.24 B

-

1.15%

RBBBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Income Builder Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Feb 16, 2006
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Colin J. Lundgren

Fund Description

RBBBX - Performance

Return Ranking - Trailing

Period RBBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 6.3% -63.0% 12.9% N/A
3 Yr 3.4%* -27.3% 13.0% N/A
5 Yr 4.7%* -24.1% 8.5% N/A
10 Yr 4.7%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period RBBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period RBBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 6.3% -60.8% 13.2% N/A
3 Yr 3.4%* -22.8% 13.9% N/A
5 Yr 4.7%* -21.4% 47.5% N/A
10 Yr 4.7%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period RBBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

RBBBX - Holdings

Concentration Analysis

RBBBX Category Low Category High RBBBX % Rank
Net Assets 1.24 B 604 K 147 B N/A
Number of Holdings 16 2 13410 N/A
Net Assets in Top 10 1.13 B -120 M 26.4 B N/A
Weighting of Top 10 91.43% 5.5% 3196.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High RBBBX % Rank
Bonds 		69.97% 0.00% 261.66% N/A
Stocks 		18.21% -37.73% 135.47% N/A
Cash 		5.54% -283.85% 353.31% N/A
Convertible Bonds 		3.42% 0.00% 26.85% N/A
Other 		1.81% -253.31% 53.08% N/A
Preferred Stocks 		1.06% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High RBBBX % Rank
Financial Services 		2.71% -0.41% 47.66% N/A
Technology 		2.38% -3.22% 31.95% N/A
Healthcare 		2.02% -1.99% 45.45% N/A
Consumer Defense 		1.89% -4.62% 17.45% N/A
Industrials 		1.67% -0.36% 27.17% N/A
Energy 		1.62% -2.23% 27.44% N/A
Real Estate 		1.55% -3.22% 75.65% N/A
Consumer Cyclical 		1.49% -9.59% 42.25% N/A
Communication Services 		1.00% -0.92% 6.87% N/A
Utilities 		0.98% -0.12% 23.50% N/A
Basic Materials 		0.81% -1.56% 22.61% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RBBBX % Rank
US 		15.68% -39.12% 134.61% N/A
Non US 		2.53% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High RBBBX % Rank
Corporate 		45.09% 0.00% 86.09% N/A
Securitized 		28.16% -31.43% 45.07% N/A
Government 		4.77% -57.27% 316.66% N/A
Cash & Equivalents 		1.65% -277.47% 353.31% N/A
Municipal 		0.09% 0.00% 99.83% N/A
Derivative 		0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RBBBX % Rank
US 		57.03% -215.69% 201.54% N/A
Non US 		12.94% -64.26% 220.06% N/A

RBBBX - Expenses

Operational Fees

RBBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.00% 11.64% N/A
Management Fee 0.02% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 0.83% N/A

Sales Fees

RBBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

RBBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RBBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 6067.00% N/A

RBBBX - Distributions

Dividend Yield Analysis

RBBBX Category Low Category High RBBBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

RBBBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

RBBBX Category Low Category High RBBBX % Rank
Net Income Ratio 2.04% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

RBBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RBBBX - Fund Manager Analysis

Managers

Colin J. Lundgren

Start Date

Tenure

Tenure Rank

Feb 16, 2006

11.46

11.5%

Colin Lundgren is Senior Vice President and Head of Fixed Income at Columbia Management. Mr. Lundgren is responsible for investment oversight of managed and owned fixed income portfolios, leading a team of experienced sector team leaders. Prior to his current role, he was a sector leader for institutional fixed income and asset allocation products. In addition, he held positions of responsibility for the development and operation of enhanced equity index products, fixed income quantitative analysis, mortgage analysis and management of the investment statistical analysis group. Mr. Lundgren began his investment career in 1989 and earned a B.A. from Lake Forest College.

Gene R. Tannuzzo

Start Date

Tenure

Tenure Rank

May 01, 2010

7.25

7.3%

Gene Tannuzzo is Vice President and Sector Manager for Strategic Income and multi-sector fixed income at Columbia Management Investment Advisers, LLC. He began his investment career at the firm in 2003 as a Financial Analyst and moved into his current position in February 2007. In this role, he is responsible for the day-to-day management of the strategic income and income builder strategies, and certain institutional accounts, as well as contributing to fixed-income strategy meetings. Mr. Tannuzzo earned a B.S.B. and an M.B.A. from the University of Minnesota, Carlson School of Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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