Columbia Income Builder B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameColumbia Income Builder Fund
-
Fund Family NameColumbia
-
Inception DateFeb 16, 2006
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerColin 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
Date | Amount | Type |
---|---|---|
Jul 27, 2017 | $0.025 | |
Jun 27, 2017 | $0.022 | |
May 26, 2017 | $0.022 | |
Apr 27, 2017 | $0.022 | |
Mar 28, 2017 | $0.024 | |
Feb 27, 2017 | $0.025 | |
Jan 27, 2017 | $0.024 | |
Dec 22, 2016 | $0.022 | |
Nov 28, 2016 | $0.022 | |
Oct 27, 2016 | $0.022 | |
Sep 27, 2016 | $0.019 | |
Aug 29, 2016 | $0.017 | |
Jul 27, 2016 | $0.017 | |
Jun 28, 2016 | $0.019 | |
May 27, 2016 | $0.021 | |
Apr 27, 2016 | $0.022 | |
Mar 28, 2016 | $0.023 | |
Feb 26, 2016 | $0.024 | |
Jan 27, 2016 | $0.023 | |
Dec 22, 2015 | $0.023 | |
Nov 24, 2015 | $0.023 | |
Oct 27, 2015 | $0.023 | |
Sep 28, 2015 | $0.025 | |
Aug 27, 2015 | $0.025 | |
Jul 28, 2015 | $0.026 | |
Jun 26, 2015 | $0.028 | |
May 28, 2015 | $0.025 | |
Apr 28, 2015 | $0.022 | |
Mar 27, 2015 | $0.023 | |
Feb 26, 2015 | $0.023 | |
Jan 27, 2015 | $0.023 | |
Dec 22, 2014 | $0.035 | |
Nov 26, 2014 | $0.023 | |
Oct 28, 2014 | $0.023 | |
Sep 29, 2014 | $0.023 | |
Aug 27, 2014 | $0.026 | |
Jul 29, 2014 | $0.025 | |
Jun 26, 2014 | $0.026 | |
May 28, 2014 | $0.020 | |
Apr 29, 2014 | $0.020 | |
Mar 28, 2014 | $0.022 | |
Feb 25, 2014 | $0.022 | |
Jan 24, 2014 | $0.009 | |
Dec 23, 2013 | $0.066 | |
Nov 25, 2013 | $0.032 | |
Oct 25, 2013 | $0.032 | |
Sep 26, 2013 | $0.029 | |
Aug 26, 2013 | $0.022 | |
Jul 25, 2013 | $0.013 | |
Jun 26, 2013 | $0.011 | |
May 23, 2013 | $0.013 | |
Apr 25, 2013 | $0.012 | |
Mar 26, 2013 | $0.012 | |
Feb 25, 2013 | $0.019 | |
Jan 25, 2013 | $0.021 | |
Dec 31, 2012 | $0.010 | |
Dec 21, 2012 | $0.086 | |
Nov 27, 2012 | $0.029 | |
Oct 25, 2012 | $0.024 | |
Sep 27, 2012 | $0.026 | |
Aug 27, 2012 | $0.028 | |
Jul 26, 2012 | $0.025 | |
Jun 27, 2012 | $0.022 | |
May 24, 2012 | $0.019 | |
Apr 25, 2012 | $0.020 | |
Mar 27, 2012 | $0.019 | |
Feb 24, 2012 | $0.021 | |
Jan 25, 2012 | $0.015 | |
Dec 21, 2011 | $0.042 | |
Nov 22, 2011 | $0.028 | |
Oct 24, 2011 | $0.024 | |
Sep 26, 2011 | $0.027 | |
Aug 24, 2011 | $0.030 | |
Jul 25, 2011 | $0.028 | |
Jun 24, 2011 | $0.026 | |
May 24, 2011 | $0.019 | |
Apr 25, 2011 | $0.027 | |
Mar 25, 2011 | $0.034 |
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 |