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Columbia Income Builder Fund Class C RBBCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$12.08+0.04 (0.33%)1.72%4.09%
Quote data as of close 07/22/2025As of 06/30/2025

Regional Holdingsas of 06/30/2025

  0%
•
78.9%
North America
•
13.7%
Europe
•
6.1%
Asia
•
0.9%
Latin America
•
0.4%
South Pacific
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$849.7M
Total Holdings18
Total Holdings (Long)18
Total Holdings (Short)--
Portfolio Turnover18%
Average Maturity--
Effective Duration3.54 years
RBBCX has a Non-Diversified Portfolio

Holdings Details

•
14.4% Category Average
•
85.5% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
CUGYXColumbia Quality Income Inst3
  • 27.44%
  •  
CHYYXColumbia High Yield Bond Inst3
  • 9.17%
  •  
CFRYXColumbia Floating Rate Inst3
  • 7.07%
  •  
CEBYXColumbia Emerging Markets Bond...
  • 6.74%
  •  
CDOYXColumbia Dividend Opportunity ...
  • 6.50%
  •  
CDDYXColumbia Dividend Income Inst3
  • 6.40%
  •  
CLSYXColumbia International Div Inc...
  • 5.83%
  •  
CRIYXColumbia Corporate Income Inst...
  • 5.73%
  •  
CMOYXColumbia Mortgage Opportunitie...
  • 5.42%
  •  
CSVYXColumbia Small Cap Value I Ins...
  • 5.17%
  •  
% of portfolio in top 10 holdings: 85.48%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
81.29% 
 
United Kingdom
2.18% 
 
Canada
1.58% 
 
Germany
0.92% 
 
Mexico
0.89% 
 
Switzerland
0.85% 
 
Cayman Islands
0.85% 
 
France
0.83% 
 
Japan
0.80% 
 
Colombia
0.56% 
 
% of portfolio in top 10 countries: 90.75%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
19.640.0019.64
•
Foreign Stock
6.150.006.15
•
U.S. Bonds
57.090.1756.92
•
Non-U.S. Bonds
11.530.0111.52
•
Preferred
0.510.000.51
•
Convertible
2.090.002.09
•
Cash
3.910.893.02
•
Other
0.150.010.14
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
38.6%
•
Giant Cap
22.0%
•
Mid Cap
15.0%
•
Micro Cap
14.2%
•
Small Cap
10.2%

Avg. Market Cap: $43,919.38M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
19.7%
•
Real Estate
12.2%
•
Industrials
11.7%
•
Information Tech
10.8%
•
Health Care
10.3%
•
Consumer Staples
7.7%
•
Consumer Disc
6.8%
•
Energy
6.1%
•
Utilities
5.2%
•
Comm Services
5.0%
•
Materials
4.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Agency Mortgage-Back...
35.4%
•
Corporate Bond
27.2%
•
Government
9.0%
•
Bank Loan
8.9%
•
Asset-Backed
7.4%
•
Cash & Equivalents
4.4%
•
Convertible
2.8%
•
Non-Agency Residenti...
1.8%
•
Commercial Mortgage-...
0.8%
•
Preferred Stock
0.7%
•
Future/Forward
0.6%
•
Swap
0.6%
•
Government Related
0.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
56.6%
•
BB
16.3%
•
B
14.0%
•
BBB
12.4%
•
A
6.0%
•
Not Rated
5.2%
•
Below B
3.5%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)