Columbia Income Builder Fund
Name
As of 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.9%
1 yr return
12.3%
3 Yr Avg Return
1.5%
5 Yr Avg Return
4.1%
Net Assets
$919 M
Holdings in Top 10
83.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CBUZX - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.53%
- Dividend Yield 4.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameColumbia Income Builder Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateSep 27, 2010
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGene Tannuzzo
Fund Description
Table 1 — Asset Class (Target Allocation Range – Under Normal Market Conditions)* | |
Equity | 0–35% |
Fixed Income | 55–100% |
Cash | 0–15% |
Alternative and Other Strategies | 0–20% |
CBUZX - Performance
Return Ranking - Trailing
Period | CBUZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | 5.0% | 20.6% | 91.09% |
1 Yr | 12.3% | 8.3% | 26.4% | 68.81% |
3 Yr | 1.5%* | -13.7% | 6.6% | 77.14% |
5 Yr | 4.1%* | -0.4% | 8.3% | 68.58% |
10 Yr | 4.6%* | 1.3% | 7.6% | 44.29% |
* Annualized
Return Ranking - Calendar
Period | CBUZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -1.0% | 27.4% | 70.05% |
2022 | -16.9% | -35.0% | -7.4% | 55.89% |
2021 | 1.2% | -11.5% | 14.6% | 59.13% |
2020 | 5.6% | -10.3% | 40.7% | 41.96% |
2019 | 9.3% | -9.5% | 22.1% | 61.90% |
Total Return Ranking - Trailing
Period | CBUZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | 5.0% | 20.6% | 91.09% |
1 Yr | 12.3% | 8.3% | 26.4% | 68.81% |
3 Yr | 1.5%* | -13.7% | 6.6% | 77.14% |
5 Yr | 4.1%* | -0.4% | 8.3% | 68.58% |
10 Yr | 4.6%* | 1.3% | 7.6% | 44.29% |
* Annualized
Total Return Ranking - Calendar
Period | CBUZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | 2.6% | 28.2% | 72.52% |
2022 | -12.6% | -35.0% | -3.1% | 41.85% |
2021 | 6.3% | -11.5% | 32.0% | 76.61% |
2020 | 10.5% | -5.4% | 40.7% | 33.79% |
2019 | 14.1% | 4.5% | 27.7% | 65.27% |
NAV & Total Return History
CBUZX - Holdings
Concentration Analysis
CBUZX | Category Low | Category High | CBUZX % Rank | |
---|---|---|---|---|
Net Assets | 919 M | 305 K | 50.8 B | 37.53% |
Number of Holdings | 17 | 2 | 4065 | 72.35% |
Net Assets in Top 10 | 799 M | 309 K | 10.3 B | 29.63% |
Weighting of Top 10 | 82.98% | 9.7% | 111.4% | 43.21% |
Top 10 Holdings
- Columbia Quality Income Fund 26.54%
- Columbia High Yield Bond Fund 8.25%
- Columbia Mortgage Opportunities Fund 8.20%
- Columbia Emerging Markets Bond Fund 6.98%
- Columbia Corporate Income Fund 6.01%
- Columbia Floating Rate Fund 5.82%
- Columbia Dividend Income Fund 5.65%
- Columbia Small Cap Value Fund I 5.61%
- Columbia Short Duration Bond ETF 4.98%
- Columbia International Dividend Income Fund 4.94%
Asset Allocation
Weighting | Return Low | Return High | CBUZX % Rank | |
---|---|---|---|---|
Stocks | 99.81% | 0.00% | 100.11% | 14.32% |
Convertible Bonds | 1.62% | 0.00% | 71.77% | 24.19% |
Cash | 0.19% | -35.68% | 23.34% | 80.49% |
Preferred Stocks | 0.00% | 0.00% | 21.95% | 31.11% |
Other | 0.00% | -0.20% | 61.47% | 42.22% |
Bonds | 0.00% | 0.00% | 79.72% | 46.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CBUZX % Rank | |
---|---|---|---|---|
Real Estate | 20.76% | 0.00% | 43.16% | 7.29% |
Financial Services | 14.97% | 0.00% | 83.50% | 43.97% |
Healthcare | 11.71% | 0.00% | 24.25% | 77.39% |
Technology | 11.04% | 0.22% | 27.92% | 79.15% |
Industrials | 10.77% | 0.14% | 17.90% | 38.69% |
Consumer Defense | 8.01% | 0.00% | 18.62% | 32.91% |
Energy | 7.00% | 0.00% | 62.93% | 22.86% |
Consumer Cyclical | 5.70% | 0.00% | 14.20% | 76.38% |
Utilities | 4.03% | 0.00% | 48.33% | 41.46% |
Basic Materials | 3.11% | 0.00% | 32.82% | 88.94% |
Communication Services | 2.90% | 0.00% | 11.11% | 91.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CBUZX % Rank | |
---|---|---|---|---|
US | 99.81% | 0.00% | 100.11% | 14.32% |
Non US | 0.00% | 0.00% | 23.24% | 36.79% |
CBUZX - Expenses
Operational Fees
CBUZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.06% | 21.26% | 67.16% |
Management Fee | 0.02% | 0.00% | 1.25% | 29.46% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.76% |
Administrative Fee | N/A | 0.01% | 0.70% | 7.12% |
Sales Fees
CBUZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CBUZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
CBUZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 2.00% | 380.00% | 8.92% |
CBUZX - Distributions
Dividend Yield Analysis
CBUZX | Category Low | Category High | CBUZX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.98% | 0.00% | 7.99% | 18.77% |
Dividend Distribution Analysis
CBUZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Monthly |
Net Income Ratio Analysis
CBUZX | Category Low | Category High | CBUZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.53% | -1.22% | 6.83% | 23.81% |
Capital Gain Distribution Analysis
CBUZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.039 | OrdinaryDividend |
Oct 29, 2024 | $0.039 | OrdinaryDividend |
Sep 26, 2024 | $0.040 | OrdinaryDividend |
Aug 28, 2024 | $0.040 | OrdinaryDividend |
Jul 29, 2024 | $0.038 | OrdinaryDividend |
Apr 26, 2024 | $0.039 | OrdinaryDividend |
Mar 26, 2024 | $0.042 | OrdinaryDividend |
Feb 27, 2024 | $0.042 | OrdinaryDividend |
Jan 29, 2024 | $0.045 | OrdinaryDividend |
Dec 21, 2023 | $0.044 | OrdinaryDividend |
Nov 28, 2023 | $0.043 | OrdinaryDividend |
Oct 27, 2023 | $0.041 | OrdinaryDividend |
Sep 27, 2023 | $0.038 | OrdinaryDividend |
Aug 29, 2023 | $0.039 | OrdinaryDividend |
Jul 27, 2023 | $0.040 | OrdinaryDividend |
Jun 28, 2023 | $0.037 | OrdinaryDividend |
May 26, 2023 | $0.035 | OrdinaryDividend |
Apr 26, 2023 | $0.035 | OrdinaryDividend |
Mar 29, 2023 | $0.037 | OrdinaryDividend |
Feb 24, 2023 | $0.037 | OrdinaryDividend |
Jan 27, 2023 | $0.040 | OrdinaryDividend |
Dec 21, 2022 | $0.040 | OrdinaryDividend |
Nov 28, 2022 | $0.039 | OrdinaryDividend |
Oct 27, 2022 | $0.037 | OrdinaryDividend |
Sep 28, 2022 | $0.037 | OrdinaryDividend |
Aug 29, 2022 | $0.034 | OrdinaryDividend |
Jul 27, 2022 | $0.028 | OrdinaryDividend |
Jun 28, 2022 | $0.199 | OrdinaryDividend |
May 26, 2022 | $0.027 | OrdinaryDividend |
Apr 27, 2022 | $0.028 | OrdinaryDividend |
Mar 29, 2022 | $0.031 | OrdinaryDividend |
Feb 24, 2022 | $0.034 | OrdinaryDividend |
Jan 27, 2022 | $0.035 | OrdinaryDividend |
Dec 22, 2021 | $0.038 | OrdinaryDividend |
Dec 22, 2021 | $0.109 | CapitalGainLongTerm |
Nov 24, 2021 | $0.039 | OrdinaryDividend |
Oct 27, 2021 | $0.036 | OrdinaryDividend |
Sep 28, 2021 | $0.031 | OrdinaryDividend |
Aug 27, 2021 | $0.031 | OrdinaryDividend |
Jul 28, 2021 | $0.031 | OrdinaryDividend |
Jun 28, 2021 | $0.025 | OrdinaryDividend |
Jun 28, 2021 | $0.159 | CapitalGainLongTerm |
May 26, 2021 | $0.025 | OrdinaryDividend |
Apr 28, 2021 | $0.031 | OrdinaryDividend |
Mar 29, 2021 | $0.030 | OrdinaryDividend |
Feb 24, 2021 | $0.036 | OrdinaryDividend |
Jan 27, 2021 | $0.036 | OrdinaryDividend |
Dec 21, 2020 | $0.122 | OrdinaryDividend |
Nov 25, 2020 | $0.045 | OrdinaryDividend |
Oct 28, 2020 | $0.039 | OrdinaryDividend |
Sep 28, 2020 | $0.036 | OrdinaryDividend |
Aug 27, 2020 | $0.036 | OrdinaryDividend |
Jul 28, 2020 | $0.033 | OrdinaryDividend |
Jun 26, 2020 | $0.097 | OrdinaryDividend |
May 28, 2020 | $0.031 | OrdinaryDividend |
Apr 28, 2020 | $0.028 | OrdinaryDividend |
Mar 27, 2020 | $0.028 | OrdinaryDividend |
Feb 27, 2020 | $0.031 | OrdinaryDividend |
Jan 29, 2020 | $0.031 | OrdinaryDividend |
Dec 20, 2019 | $0.031 | OrdinaryDividend |
Nov 27, 2019 | $0.033 | OrdinaryDividend |
Oct 29, 2019 | $0.033 | OrdinaryDividend |
Sep 26, 2019 | $0.033 | OrdinaryDividend |
Aug 27, 2019 | $0.033 | OrdinaryDividend |
Jul 29, 2019 | $0.033 | OrdinaryDividend |
Jun 26, 2019 | $0.112 | CapitalGainLongTerm |
Jun 26, 2019 | $0.036 | OrdinaryDividend |
May 29, 2019 | $0.035 | OrdinaryDividend |
Apr 29, 2019 | $0.035 | OrdinaryDividend |
Mar 27, 2019 | $0.033 | OrdinaryDividend |
Feb 27, 2019 | $0.032 | OrdinaryDividend |
Jan 29, 2019 | $0.032 | OrdinaryDividend |
Dec 21, 2018 | $0.032 | OrdinaryDividend |
Nov 28, 2018 | $0.032 | OrdinaryDividend |
Oct 29, 2018 | $0.032 | OrdinaryDividend |
Sep 26, 2018 | $0.030 | OrdinaryDividend |
Aug 28, 2018 | $0.030 | OrdinaryDividend |
Jul 27, 2018 | $0.030 | OrdinaryDividend |
Jun 27, 2018 | $0.001 | CapitalGainShortTerm |
Jun 27, 2018 | $0.105 | CapitalGainLongTerm |
Jun 27, 2018 | $0.030 | OrdinaryDividend |
May 29, 2018 | $0.033 | OrdinaryDividend |
Apr 27, 2018 | $0.032 | OrdinaryDividend |
Mar 27, 2018 | $0.034 | OrdinaryDividend |
Feb 26, 2018 | $0.038 | OrdinaryDividend |
Jan 29, 2018 | $0.040 | OrdinaryDividend |
Dec 21, 2017 | $0.055 | OrdinaryDividend |
Nov 28, 2017 | $0.040 | OrdinaryDividend |
Oct 27, 2017 | $0.041 | OrdinaryDividend |
Sep 27, 2017 | $0.040 | OrdinaryDividend |
Aug 29, 2017 | $0.037 | OrdinaryDividend |
Jul 27, 2017 | $0.035 | OrdinaryDividend |
Jun 27, 2017 | $0.032 | OrdinaryDividend |
May 26, 2017 | $0.032 | OrdinaryDividend |
Apr 27, 2017 | $0.032 | OrdinaryDividend |
Mar 28, 2017 | $0.034 | OrdinaryDividend |
Feb 27, 2017 | $0.034 | OrdinaryDividend |
Jan 27, 2017 | $0.034 | OrdinaryDividend |
Dec 22, 2016 | $0.031 | OrdinaryDividend |
Nov 28, 2016 | $0.031 | OrdinaryDividend |
Oct 27, 2016 | $0.032 | OrdinaryDividend |
Sep 27, 2016 | $0.029 | OrdinaryDividend |
Aug 29, 2016 | $0.027 | OrdinaryDividend |
Jul 27, 2016 | $0.026 | OrdinaryDividend |
Jun 28, 2016 | $0.041 | CapitalGainLongTerm |
Jun 28, 2016 | $0.028 | OrdinaryDividend |
May 27, 2016 | $0.030 | OrdinaryDividend |
Apr 27, 2016 | $0.031 | OrdinaryDividend |
Mar 28, 2016 | $0.032 | OrdinaryDividend |
Feb 26, 2016 | $0.032 | OrdinaryDividend |
Jan 27, 2016 | $0.032 | OrdinaryDividend |
Dec 22, 2015 | $0.032 | OrdinaryDividend |
Nov 24, 2015 | $0.032 | OrdinaryDividend |
Oct 27, 2015 | $0.033 | OrdinaryDividend |
Sep 28, 2015 | $0.034 | OrdinaryDividend |
Aug 27, 2015 | $0.034 | OrdinaryDividend |
Jul 28, 2015 | $0.036 | OrdinaryDividend |
Jun 26, 2015 | $0.372 | CapitalGainLongTerm |
Jun 26, 2015 | $0.037 | OrdinaryDividend |
May 28, 2015 | $0.035 | OrdinaryDividend |
Apr 28, 2015 | $0.033 | OrdinaryDividend |
Mar 27, 2015 | $0.032 | OrdinaryDividend |
Feb 26, 2015 | $0.032 | OrdinaryDividend |
Jan 27, 2015 | $0.032 | OrdinaryDividend |
Dec 22, 2014 | $0.026 | CapitalGainLongTerm |
Dec 22, 2014 | $0.047 | OrdinaryDividend |
Nov 26, 2014 | $0.033 | OrdinaryDividend |
Oct 28, 2014 | $0.032 | OrdinaryDividend |
Sep 29, 2014 | $0.032 | OrdinaryDividend |
Aug 27, 2014 | $0.035 | OrdinaryDividend |
Jul 29, 2014 | $0.036 | OrdinaryDividend |
Jun 26, 2014 | $0.035 | OrdinaryDividend |
May 28, 2014 | $0.030 | OrdinaryDividend |
Apr 29, 2014 | $0.030 | OrdinaryDividend |
Mar 28, 2014 | $0.032 | OrdinaryDividend |
Feb 25, 2014 | $0.032 | OrdinaryDividend |
Jan 24, 2014 | $0.020 | OrdinaryDividend |
Dec 23, 2013 | $0.074 | OrdinaryDividend |
Nov 25, 2013 | $0.042 | OrdinaryDividend |
Oct 25, 2013 | $0.042 | OrdinaryDividend |
Sep 26, 2013 | $0.039 | OrdinaryDividend |
Aug 26, 2013 | $0.031 | OrdinaryDividend |
Jul 25, 2013 | $0.022 | OrdinaryDividend |
Jun 26, 2013 | $0.022 | OrdinaryDividend |
May 23, 2013 | $0.022 | OrdinaryDividend |
Apr 25, 2013 | $0.022 | OrdinaryDividend |
Mar 26, 2013 | $0.022 | OrdinaryDividend |
Feb 25, 2013 | $0.029 | OrdinaryDividend |
Jan 25, 2013 | $0.028 | OrdinaryDividend |
Dec 31, 2012 | $0.013 | ExtraDividend |
Dec 21, 2012 | $0.093 | OrdinaryDividend |
Nov 27, 2012 | $0.039 | OrdinaryDividend |
Oct 25, 2012 | $0.032 | OrdinaryDividend |
Sep 27, 2012 | $0.035 | OrdinaryDividend |
Aug 27, 2012 | $0.038 | OrdinaryDividend |
Jul 26, 2012 | $0.034 | OrdinaryDividend |
Jun 27, 2012 | $0.033 | OrdinaryDividend |
May 24, 2012 | $0.028 | OrdinaryDividend |
Apr 25, 2012 | $0.028 | OrdinaryDividend |
Mar 27, 2012 | $0.029 | OrdinaryDividend |
Feb 24, 2012 | $0.030 | OrdinaryDividend |
Jan 25, 2012 | $0.025 | OrdinaryDividend |
Dec 21, 2011 | $0.051 | OrdinaryDividend |
Nov 22, 2011 | $0.037 | OrdinaryDividend |
Oct 24, 2011 | $0.032 | OrdinaryDividend |
Sep 26, 2011 | $0.037 | OrdinaryDividend |
Aug 24, 2011 | $0.039 | OrdinaryDividend |
Jul 25, 2011 | $0.039 | OrdinaryDividend |
Jun 24, 2011 | $0.035 | OrdinaryDividend |
May 24, 2011 | $0.028 | OrdinaryDividend |
Apr 25, 2011 | $0.033 | OrdinaryDividend |
Mar 25, 2011 | $0.043 | OrdinaryDividend |
CBUZX - Fund Manager Analysis
Managers
Gene Tannuzzo
Start Date
Tenure
Tenure Rank
May 01, 2010
12.09
12.1%
Gene Tannuzzo is a Senior Portfolio Manager and Deputy Global Head of Fixed Income at Columbia Threadneedle Investments. He is involved in the management and oversight of the firm’s fixed income business in North America and EMEA. He joined Columbia Threadneedle Investments in 2003 and moved into the role of portfolio manager in 2007. In this role, he leads the fixed-income asset allocation committee and serves as lead portfolio manager for the Strategic Income and Income Builder strategies. He is also a member of the portfolio management team for Core and Core Plus strategies and institutional portfolios. Prior to this, he was a member of the municipal bond team. Mr. Tannuzzo received a BSB. and MBA from the University of Minnesota, Carlson School of Management. In addition, he holds Chartered Financial Analyst® designation.
Alex Christensen
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Alex Christensen is an associate portfolio manager with the Multi-Sector team at Columbia Threadneedle Investments. Previously he was an associate analyst on the Global Rates and Currency team with responsibilities for supporting investment strategies with macro research and idea generation. Prior to joining one of the Columbia Threadneedle Investments firms in 2015, Mr. Christensen was an economics and finance editor at Global Risk Insights, a London-based global publication that provides political risk analysis for investors and corporations, and an equity research analyst at Craig-Hallum Capital Group, covering the consumer discretionary sector. He has been a member of the investment community since 2014. Mr. Christensen holds an MSc in Economics from the London School of Economics and a B.A. in Economics and Political Science from Washington University in St. Louis. In addition, he holds the Chartered Financial Analyst® designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.37 | 2.41 |