• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Income Builder Fund

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RBBAX:US

11.91 USD 0.04 0.34%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Columbia Income Builder Fund (RBBAX)

Year To Date: +4.39% 3-Month: -1.52% 3-Year: +7.96% 52-Week Range: 11.50 - 12.21
1-Month: -0.42% 1-Year: +4.75% 5-Year: +8.00% Beta vs SPX: 0.57

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  • RBBAX:US 11.91
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Fund Profile & Information for RBBAX

Columbia Income Builder Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of current income and growth of capital. The Fund invests in equity and fixed income securities.

Inception Date: 02-16-2006 Telephone: 1-800-862-7919
Managers: COLIN JAMES LUNDGREN / GENE TANNUZZO
Web Site: www.riversource.com

Fundamentals for RBBAX

NAV (on 2014-10-23) 11.91
Assets (M) (on 2014-10-23) 1,356.15
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for RBBAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-29) 0.03
Dividend Yield (ttm) 3.45

Fees & Expenses for RBBAX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.41

Top Fund Holdings for RBBAX

Filing Date: 08/29/2014
Name Position Value % of Total
Columbia Emerging Markets Bond 17,713,665 206,187,055 15.003%
Columbia High Yield Bond Fund 64,120,038 194,283,716 14.137%
Columbia U.S. Government Mortg 32,019,147 174,504,349 12.698%
Columbia Dividend Opportunity 12,966,396 142,760,018 10.388%
Columbia Global Dividend Oppor 5,043,697 109,246,471 7.949%
Columbia Mortgage Opportunitie 7,783,412 77,911,950 5.669%
Columbia Dividend Income Fund 3,571,769 70,435,282 5.125%
Columbia Small Cap Value Fund 1,315,854 69,700,799 5.072%
Columbia Floating Rate Fund 7,448,352 68,748,288 5.002%
Columbia Corporate Income Fund 5,917,510 61,187,050 4.452%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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