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Columbia Income Builder Fund
mutual fund
RBBAX
Payout Change
Pending
Price as of:
$12.62
-0.01
-0.08%
primary theme
U.S. Conservative/Balanced Allocation
share class
RBBAX (Mutual Fund)
Columbia Income Builder Fund
Payout Change
Pending
Price as of:
$12.62
-0.01
-0.08%
primary theme
U.S. Conservative/Balanced Allocation
share class
RBBAX (Mutual Fund)
Columbia Income Builder Fund
Payout Change
Pending
Price as of:
$12.62
-0.01
-0.08%
primary theme
U.S. Conservative/Balanced Allocation
share class
Name
As of 06/01/2026Price
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
Vitals
YTD Return
3.9%
1 yr return
11.9%
3 Yr Avg Return
9.1%
5 Yr Avg Return
3.1%
Net Assets
$839 M
Holdings in Top 10
87.0%
52 WEEK LOW AND HIGH
$12.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load 4.75%
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
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
RBBAX - Profile
Distributions
- YTD Total Return 3.9%
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.28%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameColumbia Income Builder Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateFeb 16, 2006
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGene Tannuzzo
Fund Description
div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 10pt;"The Fund is a “fund-of-funds” and seeks to achieve its objective by investing in a combination of underlying funds, /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"including mutual funds and exchange-traded funds (ETFs) (collectively, Underlying Funds), representing different /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"asset classes, potentially including an allocation to alternative investment strategies. Under normal /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"circumstances/spanspan style="color: #003c78; font-family: arial; font-size: 10pt;", /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"the Fund intends to invest in each asset class within the following target asset allocation ranges:/spanspan style="color: #003c78; font-family: arial; font-size: 1pt; line-height: 1pt;" /span/div table cellpadding="0" cellspacing="0" style="empty-cells: show; width: 516pt;" tr style="height: 14pt;" td colspan="2" style="background-color: #003c78; border-bottom: 2pt solid #FFFFFF; padding-bottom: 3pt; padding-top: 3pt; vertical-align: Bottom; width: 516.00pt;" div style="line-height: 10pt; text-align: left;" div style="margin-left: 6pt; margin-right: 12pt; margin-top: 1pt; text-align: left; white-space: nowrap;"span style="color: #ffffff; font-family: arial; font-size: 8pt; font-weight: bold; margin-left: 0.0pt;"Table 1 — Asset Class (Target Allocation Range – Under Normal Circumstances)*/span/div /div /td /tr tr style="height: 15pt;" td style="background-color: #d9e5f1; border-bottom: 2pt solid #FFFFFF; padding-bottom: 3pt; padding-top: 3pt; vertical-align: Bottom; width: 464.47pt;" div style="line-height: 10pt; text-align: left;" div style="margin-left: 6pt; margin-right: 6pt; text-align: left; white-space: nowrap;"span style="color: #003c78; font-family: arial; font-size: 8pt; margin-left: 0.0pt;"Equity/span/div /div /td td style="background-color: #d9e5f1; border-bottom: 2pt solid #FFFFFF; padding-bottom: 3pt; padding-top: 3pt; vertical-align: Bottom; width: 51.53pt;" div style="line-height: 10pt; text-align: left;" div style="margin-left: 6pt; margin-right: 12pt; text-align: center; white-space: nowrap;"span style="color: #003c78; font-family: arial; font-size: 8pt; margin-left: 0.00pt;"0–35%/span/div /div /td /tr tr style="height: 14.5pt;" td style="background-color: #d9e5f1; border-bottom: 2pt solid #FFFFFF; padding-bottom: 2.75pt; padding-top: 3pt; vertical-align: Bottom; width: 464.47pt;" div style="line-height: 10pt; text-align: left;" div style="margin-left: 6pt; margin-right: 6pt; text-align: left; white-space: nowrap;"span style="color: #003c78; font-family: arial; font-size: 8pt; margin-left: 0.0pt;"Fixed Income/span/div /div /td td style="background-color: #d9e5f1; border-bottom: 2pt solid #FFFFFF; padding-bottom: 2.75pt; padding-top: 3pt; vertical-align: Bottom; width: 51.53pt;" div style="line-height: 10pt; text-align: left;" div style="margin-left: 6pt; margin-right: 12pt; text-align: center; white-space: nowrap;"span style="color: #003c78; font-family: arial; font-size: 8pt;"55–100%/span/div /div /td /tr tr style="height: 14pt;" td style="background-color: #d9e5f1; border-bottom: 2pt solid #FFFFFF; padding-bottom: 2.75pt; padding-top: 2.75pt; vertical-align: Bottom; width: 464.47pt;" div style="line-height: 10pt; text-align: left;" div style="margin-left: 6pt; margin-right: 6pt; text-align: left; white-space: nowrap;"span style="color: #003c78; font-family: arial; font-size: 8pt; margin-left: 0.0pt;"Cash/span/div /div /td td style="background-color: #d9e5f1; border-bottom: 2pt solid #FFFFFF; padding-bottom: 2.75pt; padding-top: 2.75pt; vertical-align: Bottom; width: 51.53pt;" div style="line-height: 10pt; text-align: left;" div style="margin-left: 6pt; margin-right: 12pt; text-align: center; white-space: nowrap;"span style="color: #003c78; font-family: arial; font-size: 8pt; margin-left: 0.00pt;"0–15%/span/div /div /td /tr tr style="height: 10.5pt;" td style="background-color: #d9e5f1; padding-bottom: 2pt; padding-top: 2.75pt; vertical-align: Bottom; width: 464.47pt;" div style="line-height: 9pt; text-align: left;" div style="margin-left: 6pt; margin-right: 6pt; text-align: left; white-space: nowrap;"span style="color: #003c78; font-family: arial; font-size: 8pt; margin-left: 0.0pt;"Alternative and Other Strategies/span/div /div /td td style="background-color: #d9e5f1; padding-bottom: 2pt; padding-top: 2.75pt; vertical-align: Bottom; width: 51.53pt;" div style="line-height: 9pt; text-align: left;" div style="margin-left: 6pt; margin-right: 12pt; text-align: center; white-space: nowrap;"span style="color: #003c78; font-family: arial; font-size: 8pt; margin-left: 0.00pt;"0–20%/span/div /div /td /tr /table div div style="clear: both; margin-top: 4pt; position: relative; width: 100%;" div style="float: left; line-height: 9pt; text-align: left; width: 3.44pt;"span style="color: #003c78; font-family: arial; font-size: 8pt;"*/span/div div style="float: left; line-height: 9pt; margin-left: 8.56pt; text-align: left; width: 499.00pt;"span style="color: #003c78; font-family: arial; font-size: 8pt;"Market appreciation or depreciation may cause the Fund to be temporarily outside the ranges identified in the table. The Investment Manager /spanspan style="color: #003c78; font-family: arial; font-size: 8pt;"may modify the target allocation ranges only upon approval of the Fund’s Board of Trustees./spanspan style="color: #003c78; font-family: arial; font-size: 8pt; line-height: 9pt;" /span/div /div div style="clear: both; position: relative;" /div /div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 10pt;"Columbia Management Investment Advisers, LLC (the Investment Manager), allocates the Fund’s assets within and /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"across different asset classes through investments in Underlying Funds, potentially including an allocation to /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"alternative investment strategy funds, in an effort to achieve the Fund’s investment objective of providing a high level /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"of current income and growth of capital. Typically, asset allocation changes will be made monthly to refine the Fund’s /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"positioning, but may be made more or less frequently depending upon then-current allocations./spanspan style="color: #003c78; font-family: arial; font-size: 10pt; line-height: 12pt;" /span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 10pt;"In pursuit of the Fund’s investment objective, the Investment Manager chooses investments by:/spanspan style="color: #003c78; font-family: arial; font-size: 10pt; line-height: 12pt;" /span/div div div style="clear: both; margin-top: 4pt; position: relative; width: 100%;" div style="float: left; line-height: 10pt; text-align: left; width: 4.45pt;"span style="color: #003c78; font-family: arial; font-size: 8pt; position: relative; top: -0.5pt;"■/span/div div style="float: left; line-height: 12pt; margin-left: 6.55pt; text-align: left; width: 500.00pt;"span style="color: #003c78; font-family: arial; font-size: 10pt;"Evaluating the Fund’s total exposure to sectors, industries, issuers and securities relative to the Fund’s indices;/spanspan style="color: #003c78; font-family: arial; font-size: 10pt; line-height: 12pt;" /span/div /div div style="clear: both; position: relative;" /div /div div div style="clear: both; margin-top: 4pt; position: relative; width: 100%;" div style="float: left; line-height: 10pt; text-align: left; width: 4.45pt;"span style="color: #003c78; font-family: arial; font-size: 8pt; position: relative; top: -0.5pt;"■/span/div div style="float: left; line-height: 12pt; margin-left: 6.55pt; text-align: left; width: 500.00pt;"span style="color: #003c78; font-family: arial; font-size: 10pt;"Analyzing factors such as credit quality, interest rate outlook and price; and/spanspan style="color: #003c78; font-family: arial; font-size: 10pt; line-height: 12pt;" /span/div /div div style="clear: both; position: relative;" /div /div div div style="clear: both; margin-top: 4pt; position: relative; width: 100%;" div style="float: left; line-height: 10pt; text-align: left; width: 4.45pt;"span style="color: #003c78; font-family: arial; font-size: 8pt; position: relative; top: -0.5pt;"■/span/div div style="float: left; line-height: 12pt; margin-left: 6.55pt; text-align: left; width: 500.00pt;"span style="color: #003c78; font-family: arial; font-size: 10pt;"Targeting certain Underlying Funds that invest in lower-quality (junk) bonds and foreign investments as attractive /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"opportunities arise./spanspan style="color: #003c78; font-family: arial; font-size: 10pt; line-height: 12pt;" /span/div /div div style="clear: both; position: relative;" /div /div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 10pt;"The Investment Manager relies on various qualitative and quantitative inputs to tactically allocate the Fund’s assets /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"across the different asset classes and investment categories./span/div div style="line-height: 12.0pt; text-align: left;"span style="color: #003c78; font-family: arial; font-size: 10pt; font-weight: bold;"Investment Category Allocation./spanspan style="color: #003c78; font-family: arial; font-size: 10pt;" Within the equity and fixed income asset classes, the Investment Manager /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"establishes allocations for the Fund, seeking to achieve the Fund’s investment objective by investing in defined /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"investment categories. Fixed income investment categories include Underlying Funds that invest in: government /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"bonds, U.S. investment grade bonds, U.S. high yield bonds, floating rate securities, emerging market bonds, multi-sector/spanspan style="color: #003c78; font-family: arial; font-size: 10pt;" bonds and short and ultra-short bonds. These fixed income Underlying Funds include those that invest in /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"mortgage- and asset-backed securities. The Investment Manager also may allocate assets to money market (cash) /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"or alternative investment strategies. Equity investment categories include Underlying Funds that invest in: U.S. large /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"cap, mid cap and small cap equities (including growth, value and core/blend styles), international equities (including /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"emerging market securities) and specialty funds, including those that invest in convertible securities, real estate /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"equities, and technology-focused investments. The target allocation range constraints set forth in Table 1 are /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"intended to promote diversification within asset classes, and the Investment Manager takes into account factors /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"such as style, sector, market capitalization, geographic location, credit quality, interest rate outlook, and yield /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"potential. Proposed allocation shifts are reviewed and approved by the Investment Manager as part of its qualitative /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"review./span/div
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RBBAX - Performance
Return Ranking - Trailing
| Period | RBBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | -0.9% | 20.5% | 74.09% |
| 1 Yr | 11.9% | 5.1% | 46.8% | 73.32% |
| 3 Yr | 9.1%* | 5.1% | 24.0% | 75.65% |
| 5 Yr | 3.1%* | 1.1% | 9.9% | 84.70% |
| 10 Yr | 5.3%* | 3.0% | 15.5% | 64.84% |
* Annualized
Return Ranking - Calendar
| Period | RBBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.8% | -1.2% | 12.6% | 40.83% |
| 2024 | 0.9% | -3.2% | 11.5% | 79.07% |
| 2023 | 4.8% | -1.0% | 27.4% | 69.69% |
| 2022 | -16.9% | -35.0% | -9.8% | 57.74% |
| 2021 | 1.2% | -11.5% | 14.6% | 59.30% |
Total Return Ranking - Trailing
| Period | RBBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | -0.9% | 20.5% | 74.09% |
| 1 Yr | 11.9% | 5.1% | 46.8% | 73.32% |
| 3 Yr | 9.1%* | 5.1% | 24.0% | 75.65% |
| 5 Yr | 3.1%* | 1.1% | 9.9% | 84.70% |
| 10 Yr | 5.3%* | 3.0% | 15.5% | 64.84% |
* Annualized
Total Return Ranking - Calendar
| Period | RBBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.2% | 5.0% | 24.2% | 56.59% |
| 2024 | 5.0% | 0.6% | 16.3% | 91.47% |
| 2023 | 9.0% | 2.6% | 28.2% | 74.87% |
| 2022 | -12.9% | -28.5% | -3.1% | 47.51% |
| 2021 | 6.1% | -6.4% | 32.0% | 79.51% |
NAV & Total Return History
RBBAX - Holdings
Concentration Analysis
| RBBAX | Category Low | Category High | RBBAX % Rank | |
|---|---|---|---|---|
| Net Assets | 839 M | 415 K | 48.2 B | 41.34% |
| Number of Holdings | 17 | 2 | 4806 | 73.13% |
| Net Assets in Top 10 | 741 M | 392 K | 11 B | 35.40% |
| Weighting of Top 10 | 86.96% | 8.8% | 119.4% | 37.47% |
Top 10 Holdings
- COLUMBIA US GOVERNMENT MORTGAGE 28.65%
- Columbia High Yield Bond Fund 8.95%
- COLUMBIA DIVIDEND OPPORTUNITY FUND 8.08%
- Columbia Emerging Markets Bond Fund 7.00%
- COLUMBIA FLOATING RATE FUND 6.91%
- Columbia International Dividend Income Fund 6.06%
- COLUMBIA DIVIDEND INCOME FUND 6.04%
- COLUMBIA SELECT CORPORATE INCOME FUND 5.48%
- COLUMBIA MORTGAGE OPPORTUNITIES 5.00%
- COLUMBIA SHORT DURATION BOND ETF 4.80%
Asset Allocation
| Weighting | Return Low | Return High | RBBAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.81% | 0.00% | 100.03% | 13.18% |
| Convertible Bonds | 1.62% | 0.00% | 71.77% | 24.02% |
| Cash | 0.19% | -35.68% | 30.36% | 82.69% |
| Preferred Stocks | 0.00% | 0.00% | 9.24% | 55.56% |
| Other | 0.00% | -1.71% | 15.66% | 54.26% |
| Bonds | 0.00% | 0.00% | 78.27% | 65.63% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | RBBAX % Rank | |
|---|---|---|---|---|
| Real Estate | 20.76% | 0.00% | 43.16% | 7.89% |
| Financial Services | 14.97% | 0.00% | 30.67% | 42.89% |
| Healthcare | 11.71% | 0.00% | 24.25% | 77.37% |
| Technology | 11.04% | 0.22% | 27.92% | 78.68% |
| Industrials | 10.77% | 0.14% | 17.90% | 38.42% |
| Consumer Defense | 8.01% | 0.00% | 18.62% | 34.47% |
| Energy | 7.00% | 0.00% | 62.93% | 23.68% |
| Consumer Cyclical | 5.70% | 0.00% | 14.20% | 76.05% |
| Utilities | 4.03% | 0.00% | 48.33% | 42.89% |
| Basic Materials | 3.11% | 0.00% | 32.82% | 89.21% |
| Communication Services | 2.90% | 0.00% | 11.11% | 91.58% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | RBBAX % Rank | |
|---|---|---|---|---|
| US | 99.81% | 0.00% | 100.03% | 13.18% |
| Non US | 0.00% | 0.00% | 21.88% | 57.88% |
RBBAX - Expenses
Operational Fees
| RBBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.96% | 0.05% | 5.52% | 44.04% |
| Management Fee | 0.02% | 0.00% | 1.25% | 28.94% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 31.19% |
| Administrative Fee | N/A | 0.01% | 0.70% | 7.31% |
Sales Fees
| RBBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.75% | 1.00% | 5.75% | 63.08% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| RBBAX 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.
| RBBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 10.00% | 2.00% | 380.00% | 9.63% |
RBBAX - Distributions
Dividend Yield Analysis
| RBBAX | Category Low | Category High | RBBAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.69% | 0.00% | 7.99% | 24.29% |
Dividend Distribution Analysis
| RBBAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
| RBBAX | Category Low | Category High | RBBAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.28% | -1.22% | 6.83% | 30.45% |
Capital Gain Distribution Analysis
| RBBAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 27, 2026 | $0.039 | OrdinaryDividend |
| Apr 28, 2026 | $0.039 | OrdinaryDividend |
| Mar 27, 2026 | $0.041 | OrdinaryDividend |
| Feb 25, 2026 | $0.042 | OrdinaryDividend |
| Jan 28, 2026 | $0.042 | OrdinaryDividend |
| Dec 19, 2025 | $0.041 | OrdinaryDividend |
| Nov 25, 2025 | $0.041 | OrdinaryDividend |
| Oct 29, 2025 | $0.044 | OrdinaryDividend |
| Sep 26, 2025 | $0.044 | OrdinaryDividend |
| Aug 27, 2025 | $0.043 | OrdinaryDividend |
| Jul 29, 2025 | $0.043 | OrdinaryDividend |
| Jun 26, 2025 | $0.037 | OrdinaryDividend |
| May 28, 2025 | $0.036 | OrdinaryDividend |
| Apr 28, 2025 | $0.036 | OrdinaryDividend |
| Mar 27, 2025 | $0.037 | OrdinaryDividend |
| Feb 26, 2025 | $0.037 | OrdinaryDividend |
| Jan 29, 2025 | $0.037 | OrdinaryDividend |
| Dec 20, 2024 | $0.037 | OrdinaryDividend |
| Nov 26, 2024 | $0.037 | OrdinaryDividend |
| Oct 29, 2024 | $0.037 | OrdinaryDividend |
| Sep 26, 2024 | $0.038 | OrdinaryDividend |
| Aug 28, 2024 | $0.037 | OrdinaryDividend |
| Jul 29, 2024 | $0.036 | OrdinaryDividend |
| Apr 26, 2024 | $0.037 | OrdinaryDividend |
| Mar 26, 2024 | $0.040 | OrdinaryDividend |
| Feb 27, 2024 | $0.040 | OrdinaryDividend |
| Jan 29, 2024 | $0.042 | OrdinaryDividend |
| Dec 21, 2023 | $0.042 | OrdinaryDividend |
| Nov 28, 2023 | $0.041 | OrdinaryDividend |
| Oct 27, 2023 | $0.039 | OrdinaryDividend |
| Sep 27, 2023 | $0.036 | OrdinaryDividend |
| Aug 29, 2023 | $0.036 | OrdinaryDividend |
| Jul 27, 2023 | $0.037 | OrdinaryDividend |
| Jun 28, 2023 | $0.034 | OrdinaryDividend |
| May 26, 2023 | $0.032 | OrdinaryDividend |
| Apr 26, 2023 | $0.032 | OrdinaryDividend |
| Mar 29, 2023 | $0.034 | OrdinaryDividend |
| Feb 24, 2023 | $0.035 | OrdinaryDividend |
| Jan 27, 2023 | $0.038 | OrdinaryDividend |
| Dec 21, 2022 | $0.037 | OrdinaryDividend |
| Nov 28, 2022 | $0.036 | OrdinaryDividend |
| Oct 27, 2022 | $0.035 | OrdinaryDividend |
| Sep 28, 2022 | $0.035 | OrdinaryDividend |
| Aug 29, 2022 | $0.032 | OrdinaryDividend |
| Jul 27, 2022 | $0.026 | OrdinaryDividend |
| Jun 28, 2022 | $0.197 | OrdinaryDividend |
| May 26, 2022 | $0.025 | OrdinaryDividend |
| Apr 27, 2022 | $0.025 | OrdinaryDividend |
| Mar 29, 2022 | $0.029 | OrdinaryDividend |
| Feb 24, 2022 | $0.032 | OrdinaryDividend |
| Jan 27, 2022 | $0.032 | OrdinaryDividend |
| Dec 22, 2021 | $0.036 | OrdinaryDividend |
| Dec 22, 2021 | $0.109 | CapitalGainLongTerm |
| Nov 24, 2021 | $0.036 | OrdinaryDividend |
| Oct 27, 2021 | $0.033 | OrdinaryDividend |
| Sep 28, 2021 | $0.028 | OrdinaryDividend |
| Aug 27, 2021 | $0.028 | OrdinaryDividend |
| Jul 28, 2021 | $0.028 | OrdinaryDividend |
| Jun 28, 2021 | $0.022 | OrdinaryDividend |
| Jun 28, 2021 | $0.159 | CapitalGainLongTerm |
| May 26, 2021 | $0.022 | OrdinaryDividend |
| Apr 28, 2021 | $0.028 | OrdinaryDividend |
| Mar 29, 2021 | $0.028 | OrdinaryDividend |
| Feb 24, 2021 | $0.033 | OrdinaryDividend |
| Jan 27, 2021 | $0.033 | OrdinaryDividend |
| Dec 21, 2020 | $0.119 | OrdinaryDividend |
| Nov 25, 2020 | $0.043 | OrdinaryDividend |
| Oct 28, 2020 | $0.036 | OrdinaryDividend |
| Sep 28, 2020 | $0.034 | OrdinaryDividend |
| Aug 27, 2020 | $0.034 | OrdinaryDividend |
| Jul 28, 2020 | $0.031 | OrdinaryDividend |
| Jun 26, 2020 | $0.094 | OrdinaryDividend |
| May 28, 2020 | $0.029 | OrdinaryDividend |
| Apr 28, 2020 | $0.026 | OrdinaryDividend |
| Mar 27, 2020 | $0.026 | OrdinaryDividend |
| Feb 27, 2020 | $0.029 | OrdinaryDividend |
| Jan 29, 2020 | $0.028 | OrdinaryDividend |
| Dec 20, 2019 | $0.028 | OrdinaryDividend |
| Nov 27, 2019 | $0.030 | OrdinaryDividend |
| Oct 29, 2019 | $0.030 | OrdinaryDividend |
| Sep 26, 2019 | $0.030 | OrdinaryDividend |
| Aug 27, 2019 | $0.030 | OrdinaryDividend |
| Jul 29, 2019 | $0.030 | OrdinaryDividend |
| Jun 26, 2019 | $0.112 | CapitalGainLongTerm |
| Jun 26, 2019 | $0.033 | OrdinaryDividend |
| May 29, 2019 | $0.032 | OrdinaryDividend |
| Apr 29, 2019 | $0.033 | OrdinaryDividend |
| Mar 27, 2019 | $0.030 | OrdinaryDividend |
| Feb 27, 2019 | $0.030 | OrdinaryDividend |
| Jan 29, 2019 | $0.030 | OrdinaryDividend |
| Dec 21, 2018 | $0.030 | OrdinaryDividend |
| Nov 28, 2018 | $0.030 | OrdinaryDividend |
| Oct 29, 2018 | $0.030 | OrdinaryDividend |
| Sep 26, 2018 | $0.027 | OrdinaryDividend |
| Aug 28, 2018 | $0.027 | OrdinaryDividend |
| Jul 27, 2018 | $0.027 | OrdinaryDividend |
| Jun 27, 2018 | $0.001 | CapitalGainShortTerm |
| Jun 27, 2018 | $0.105 | CapitalGainLongTerm |
| Jun 27, 2018 | $0.027 | OrdinaryDividend |
| May 29, 2018 | $0.030 | OrdinaryDividend |
| Apr 27, 2018 | $0.030 | OrdinaryDividend |
| Mar 27, 2018 | $0.032 | OrdinaryDividend |
| Feb 26, 2018 | $0.036 | OrdinaryDividend |
| Jan 29, 2018 | $0.037 | OrdinaryDividend |
| Dec 21, 2017 | $0.052 | OrdinaryDividend |
| Nov 28, 2017 | $0.038 | OrdinaryDividend |
| Oct 27, 2017 | $0.038 | OrdinaryDividend |
| Sep 27, 2017 | $0.038 | OrdinaryDividend |
| Aug 29, 2017 | $0.035 | OrdinaryDividend |
| Jul 27, 2017 | $0.032 | OrdinaryDividend |
| Jun 27, 2017 | $0.030 | OrdinaryDividend |
| May 26, 2017 | $0.030 | OrdinaryDividend |
| Apr 27, 2017 | $0.029 | OrdinaryDividend |
| Mar 28, 2017 | $0.032 | OrdinaryDividend |
| Feb 27, 2017 | $0.032 | OrdinaryDividend |
| Jan 27, 2017 | $0.032 | OrdinaryDividend |
| Dec 22, 2016 | $0.029 | OrdinaryDividend |
| Nov 28, 2016 | $0.029 | OrdinaryDividend |
| Oct 27, 2016 | $0.029 | OrdinaryDividend |
| Sep 27, 2016 | $0.026 | OrdinaryDividend |
| Aug 29, 2016 | $0.024 | OrdinaryDividend |
| Jul 27, 2016 | $0.024 | OrdinaryDividend |
| Jun 28, 2016 | $0.041 | CapitalGainLongTerm |
| Jun 28, 2016 | $0.026 | OrdinaryDividend |
| May 27, 2016 | $0.028 | OrdinaryDividend |
| Apr 27, 2016 | $0.029 | OrdinaryDividend |
| Mar 28, 2016 | $0.030 | OrdinaryDividend |
| Feb 26, 2016 | $0.030 | OrdinaryDividend |
| Jan 27, 2016 | $0.030 | OrdinaryDividend |
| Dec 22, 2015 | $0.030 | OrdinaryDividend |
| Nov 24, 2015 | $0.030 | OrdinaryDividend |
| Oct 27, 2015 | $0.030 | OrdinaryDividend |
| Sep 28, 2015 | $0.032 | OrdinaryDividend |
| Aug 27, 2015 | $0.032 | OrdinaryDividend |
| Jul 28, 2015 | $0.033 | OrdinaryDividend |
| Jun 26, 2015 | $0.372 | CapitalGainLongTerm |
| Jun 26, 2015 | $0.035 | OrdinaryDividend |
| May 28, 2015 | $0.033 | OrdinaryDividend |
| Apr 28, 2015 | $0.030 | OrdinaryDividend |
| Mar 27, 2015 | $0.030 | OrdinaryDividend |
| Feb 26, 2015 | $0.030 | OrdinaryDividend |
| Jan 27, 2015 | $0.030 | OrdinaryDividend |
| Dec 22, 2014 | $0.026 | CapitalGainLongTerm |
| Dec 22, 2014 | $0.044 | OrdinaryDividend |
| Nov 26, 2014 | $0.030 | OrdinaryDividend |
| Oct 28, 2014 | $0.030 | OrdinaryDividend |
| Sep 29, 2014 | $0.030 | OrdinaryDividend |
| Aug 27, 2014 | $0.033 | OrdinaryDividend |
| Jul 29, 2014 | $0.033 | OrdinaryDividend |
| Jun 26, 2014 | $0.033 | OrdinaryDividend |
| May 28, 2014 | $0.028 | OrdinaryDividend |
| Apr 29, 2014 | $0.027 | OrdinaryDividend |
| Mar 28, 2014 | $0.030 | OrdinaryDividend |
| Feb 25, 2014 | $0.029 | OrdinaryDividend |
| Jan 24, 2014 | $0.017 | OrdinaryDividend |
| Dec 23, 2013 | $0.072 | OrdinaryDividend |
| Nov 25, 2013 | $0.039 | OrdinaryDividend |
| Oct 25, 2013 | $0.039 | OrdinaryDividend |
| Sep 26, 2013 | $0.036 | OrdinaryDividend |
| Aug 26, 2013 | $0.029 | OrdinaryDividend |
| Jul 25, 2013 | $0.019 | OrdinaryDividend |
| Jun 26, 2013 | $0.019 | OrdinaryDividend |
| May 23, 2013 | $0.020 | OrdinaryDividend |
| Apr 25, 2013 | $0.020 | OrdinaryDividend |
| Mar 26, 2013 | $0.019 | OrdinaryDividend |
| Feb 25, 2013 | $0.027 | OrdinaryDividend |
| Jan 25, 2013 | $0.026 | OrdinaryDividend |
| Dec 31, 2012 | $0.012 | ExtraDividend |
| Dec 21, 2012 | $0.091 | OrdinaryDividend |
| Nov 27, 2012 | $0.037 | OrdinaryDividend |
| Oct 25, 2012 | $0.030 | OrdinaryDividend |
| Sep 27, 2012 | $0.033 | OrdinaryDividend |
| Aug 27, 2012 | $0.035 | OrdinaryDividend |
| Jul 26, 2012 | $0.032 | OrdinaryDividend |
| Jun 27, 2012 | $0.030 | OrdinaryDividend |
| May 24, 2012 | $0.026 | OrdinaryDividend |
| Apr 25, 2012 | $0.026 | OrdinaryDividend |
| Mar 27, 2012 | $0.026 | OrdinaryDividend |
| Feb 24, 2012 | $0.028 | OrdinaryDividend |
| Jan 25, 2012 | $0.023 | OrdinaryDividend |
| Dec 21, 2011 | $0.049 | OrdinaryDividend |
| Nov 22, 2011 | $0.035 | OrdinaryDividend |
| Oct 24, 2011 | $0.030 | OrdinaryDividend |
| Sep 26, 2011 | $0.034 | OrdinaryDividend |
| Aug 24, 2011 | $0.037 | OrdinaryDividend |
| Jul 25, 2011 | $0.036 | OrdinaryDividend |
| Jun 24, 2011 | $0.033 | OrdinaryDividend |
| May 24, 2011 | $0.026 | OrdinaryDividend |
| Apr 25, 2011 | $0.032 | OrdinaryDividend |
| Mar 25, 2011 | $0.040 | OrdinaryDividend |
RBBAX - 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 | 6.39 | 2.41 |
