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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Columbia Income Builder Fund

RBBAX | Fund

$11.25

$1.55 B

3.36%

$0.38

0.96%

Vitals

YTD Return

-14.4%

1 yr return

-6.9%

3 Yr Avg Return

4.5%

5 Yr Avg Return

4.3%

Net Assets

$1.55 B

Holdings in Top 10

88.5%

52 WEEK LOW AND HIGH

$11.3
$11.16
$13.38

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

Investment Style

Allocation--30% to 50% Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Columbia Income Builder Fund

RBBAX | Fund

$11.25

$1.55 B

3.36%

$0.38

0.96%

RBBAX - Profile

Distributions

  • YTD Total Return -14.4%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Income Builder Fund
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Feb 16, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gene Tannuzzo

Fund Description

The fund is a "fund of funds" and seeks to achieve its objective by investing in a combination of underlying funds, including mutual funds and exchange-traded funds (ETFs), representing different asset classes, potentially including an allocation to alternative investment strategies. It normally invests in each asset class within the following target asset allocation ranges: Equity 0-35%, Fixed Income 55-100%, Cash 0-15%, Alternative and Other Strategies 0-20%.

RBBAX - Performance

Return Ranking - Trailing

Period RBBAX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.4% -27.5% 11.6% 77.58%
1 Yr -6.9% -15.9% 9.8% 61.84%
3 Yr 4.5%* -1.9% 16.2% 65.20%
5 Yr 4.3%* -0.1% 13.4% 55.45%
10 Yr 5.2%* 2.3% 8.1% 61.84%

* Annualized

Return Ranking - Calendar

Period RBBAX Return Category Return Low Category Return High Rank in Category (%)
2021 1.2% -11.5% 14.6% 58.81%
2020 5.5% -10.3% 40.7% 43.10%
2019 9.3% -9.5% 22.1% 61.23%
2018 -6.2% -21.7% -3.5% 10.20%
2017 3.8% -4.7% 13.7% 85.79%

Total Return Ranking - Trailing

Period RBBAX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.4% -27.5% 11.6% 77.58%
1 Yr -11.3% -15.9% 51.9% 92.37%
3 Yr 2.8%* -3.1% 16.2% 86.87%
5 Yr 3.3%* -0.5% 13.4% 79.09%
10 Yr 4.6%* 2.3% 8.1% 75.27%

* Annualized

Total Return Ranking - Calendar

Period RBBAX Return Category Return Low Category Return High Rank in Category (%)
2021 1.2% -11.5% 31.5% 58.81%
2020 5.5% -10.3% 40.7% 43.10%
2019 9.3% -9.5% 22.1% 63.95%
2018 -6.2% -21.7% -2.0% 56.63%
2017 3.8% -4.7% 16.6% 93.83%

NAV & Total Return History

RBBAX - Holdings

Concentration Analysis

RBBAX Category Low Category High RBBAX % Rank
Net Assets 1.55 B 130 K 62.8 B 27.45%
Number of Holdings 18 3 25236 74.10%
Net Assets in Top 10 1.37 B 3.05 K 11 B 18.73%
Weighting of Top 10 88.54% 6.3% 100.0% 17.37%

Top 10 Holdings

  1. Columbia Quality Income Inst3 19.65%
  2. Columbia Corporate Income Inst3 16.32%
  3. Columbia Mortgage Opportunities Inst3 11.22%
  4. Columbia High Yield Bond Inst3 8.06%
  5. Columbia Emerging Markets Bond Inst3 7.14%
  6. Columbia Dividend Income Inst3 6.99%
  7. Columbia Floating Rate Inst3 6.65%
  8. Columbia Limited Duration Credit Inst3 5.30%
  9. Columbia Dividend Opportunity Inst3 3.66%
  10. Columbia Small Cap Value I Inst3 3.54%

Asset Allocation

Weighting Return Low Return High RBBAX % Rank
Bonds 		73.70% 11.31% 94.75% 5.57%
Stocks 		18.81% 0.00% 62.91% 92.64%
Cash 		5.63% -35.68% 69.40% 36.45%
Convertible Bonds 		1.62% 0.00% 71.77% 28.09%
Preferred Stocks 		0.21% -0.03% 39.31% 48.01%
Other 		0.03% -9.78% 21.77% 53.19%

Stock Sector Breakdown

Weighting Return Low Return High RBBAX % Rank
Real Estate 		20.76% 0.00% 99.41% 5.84%
Financial Services 		14.97% 0.00% 83.50% 41.05%
Healthcare 		11.71% 0.00% 32.16% 73.84%
Technology 		11.04% 0.00% 30.37% 78.67%
Industrials 		10.77% 0.00% 26.64% 39.03%
Consumer Defense 		8.01% 0.00% 51.19% 30.38%
Energy 		7.00% 0.00% 62.93% 25.55%
Consumer Cyclical 		5.70% 0.00% 15.36% 78.87%
Utilities 		4.03% 0.00% 48.33% 41.05%
Basic Materials 		3.11% 0.00% 32.82% 85.51%
Communication Services 		2.90% 0.00% 20.68% 91.35%

Stock Geographic Breakdown

Weighting Return Low Return High RBBAX % Rank
US 		16.99% 0.00% 52.50% 87.05%
Non US 		1.82% -0.01% 25.18% 91.63%

Bond Sector Breakdown

Weighting Return Low Return High RBBAX % Rank
Corporate 		46.07% 0.00% 96.66% 28.88%
Securitized 		37.84% 0.00% 52.08% 4.18%
Government 		8.54% 0.00% 94.29% 82.67%
Cash & Equivalents 		6.91% 0.15% 71.66% 65.34%
Derivative 		0.65% 0.00% 27.44% 37.65%
Municipal 		0.00% 0.00% 99.85% 80.88%

Bond Geographic Breakdown

Weighting Return Low Return High RBBAX % Rank
US 		61.97% 9.98% 83.14% 5.38%
Non US 		11.73% 0.00% 30.21% 28.49%

RBBAX - Expenses

Operational Fees

RBBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.03% 3.70% 44.58%
Management Fee 0.02% 0.00% 1.25% 24.89%
12b-1 Fee 0.25% 0.00% 1.00% 24.43%
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% 0.00% 5.75% 35.77%
Deferred Load N/A 1.00% 5.50% 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% 9.33%

RBBAX - Distributions

Dividend Yield Analysis

RBBAX Category Low Category High RBBAX % Rank
Dividend Yield 3.36% 0.00% 6.68% 21.65%

Dividend Distribution Analysis

RBBAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

RBBAX Category Low Category High RBBAX % Rank
Net Income Ratio 2.28% -1.22% 6.83% 30.16%

Capital Gain Distribution Analysis

RBBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

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 6.44 2.41

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