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Columbia Income Builder AdvCNMRX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
17.92%
Non-U.S. Stock
4.71%
Bond
56.28%
Non-U.S. Bond
13.13%
Preferred
0.14%
Convertible
2.82%
Cash
4.97%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Columbia Quality Income Inst3
25.52%
Columbia Emerging Markets Bond Inst3
9.48%
Columbia Mortgage Opportunities Inst3
9.05%
Columbia High Yield Bond Inst3
8.46%
Columbia Corporate Income Inst3
7.99%
Columbia Small Cap Value I Inst3
6.61%
Columbia Short Duration Bond ETF
4.64%
Columbia International Div Inc Inst3
4.55%
Columbia Dividend Income Inst3
4.17%
Columbia Dividend Opportunity Inst3
4.13%
Fund assets

$1.03 Billion

Share class

Adv

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.70%

Investment objective

Growth and Income

Documents