- ISIN
- US19766F1672
- CUSIP
- 19766F167
- Issuer
- Columbia
- Inception Date
- Feb 15, 2006
- Category
- Diversified Portfolio
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
RBBAX Performance Chart
Columbia Income Builder Fund (RBBAX) is up 4.3% since the beginning of the year. RBBAX is currently trading at $13 per share. Investors who bought $1,000 worth of RBBAX shares 5 years ago would now be looking at an investment worth $1,173.
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Returns By Period
Columbia Income Builder Fund (RBBAX) has returned 4.25% so far this year and 11.47% over the past 12 months. Over the last ten years, RBBAX has returned 5.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.
Columbia Income Builder Fund
- 1D
- 0.40%
- 1M
- 1.35%
- YTD
- 4.25%
- 6M
- 4.42%
- 1Y
- 11.47%
- 3Y*
- 8.80%
- 5Y*
- 3.25%
- 10Y*
- 5.30%
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
RBBAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2007, RBBAX's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, an investment would double in approximately 13.2 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2023 with a return of +6.0%, while the worst month was Mar 2020 at -9.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RBBAX closed higher 49% of trading days. The best single day was Nov 10, 2022 with a return of +2.7%, while the worst single day was Mar 18, 2020 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.63% | 2.02% | -2.99% | 2.26% | 0.79% | 0.55% | 4.25% | ||||||
| 2025 | 1.53% | 1.51% | -1.04% | 0.06% | 1.17% | 2.19% | 0.02% | 2.12% | 1.35% | 0.44% | 0.99% | 0.33% | 11.15% |
| 2024 | -0.59% | -0.35% | 1.78% | -2.92% | 2.33% | 0.51% | 3.16% | 2.13% | 1.50% | -2.29% | 2.29% | -2.46% | 4.96% |
| 2023 | 4.10% | -2.78% | 1.13% | 0.56% | -1.69% | 1.79% | 1.42% | -1.37% | -2.95% | -2.27% | 6.01% | 5.24% | 9.02% |
| 2022 | -2.26% | -1.55% | -1.12% | -3.74% | 0.21% | -4.56% | 4.17% | -2.66% | -6.25% | 1.28% | 4.76% | -1.37% | -12.87% |
| 2021 | 0.40% | 1.33% | 0.82% | 1.34% | 0.62% | 0.46% | 0.28% | 0.51% | -1.14% | 0.78% | -0.94% | 1.49% | 6.08% |
Benchmark Metrics
Columbia Income Builder Fund has an annualized alpha of 2.48%, beta of 0.26, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since January 03, 2007.
- This fund participated in 41.87% of S&P 500 Index downside but only 39.03% of its upside - more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.48% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.26 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.48%
- Beta
- 0.26
- R²
- 0.73
- Upside Capture
- 39.03%
- Downside Capture
- 41.87%
Expense Ratio
RBBAX has an expense ratio of 0.37%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RBBAX ranks 74 for risk / return — better than 74% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Columbia Income Builder Fund (RBBAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RBBAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.35 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 2.66 | +0.27 |
| Martin ratioReturn relative to average drawdown | 11.98 | 11.86 | +0.11 |
Dividends
Dividend History
Columbia Income Builder Fund provided a 3.57% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.47 | $0.46 | $0.44 | $0.54 | $0.62 | $0.53 | $0.48 | $0.44 | $0.42 | $0.35 | $0.75 |
Dividend yield | 3.57% | 3.85% | 3.95% | 3.82% | 4.94% | 4.73% | 4.07% | 3.90% | 3.92% | 3.47% | 3.01% | 6.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Income Builder Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.04 | $0.00 | $0.04 | $0.04 | $0.00 | $0.16 | ||||||
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.46 |
| 2023 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.20 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.54 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.18 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.14 | $0.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Income Builder Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Income Builder Fund was 23.23%, occurring on Mar 9, 2009. Recovery took 187 trading sessions.
The current Columbia Income Builder Fund drawdown is 0.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -23.23%Mar 2009 | 1y 4mo | 8mo 28d | 2y 1moNov 2007 - Dec 2009 |
Bear market2022 | -18.06%Oct 2022 | 11mo 14d | 1y 10mo | 2y 9moNov 2021 - Aug 2024 |
COVID crash2020 | -16.07%Mar 2020 | 28d | 4mo | 4mo 28dFeb 2020 - Jul 2020 |
2016 pullback2016 | -8.50%Feb 2016 | 9mo 18d | 3mo 23d | 1y 1moApr 2015 - Jun 2016 |
2011 pullback2011 | -7.59%Oct 2011 | 2mo 10d | 3mo 17d | 5mo 27dJul 2011 - Jan 2012 |
Drawdown Indicators
| RBBAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.23% | -56.78% | +33.55% |
Max Drawdown (1Y)Largest decline over 1 year | -3.93% | -9.10% | +5.17% |
Max Drawdown (3Y)Largest decline over 3 years | -6.83% | -18.90% | +12.07% |
Max Drawdown (5Y)Largest decline over 5 years | -18.06% | -25.43% | +7.37% |
Max Drawdown (10Y)Largest decline over 10 years | -18.06% | -33.92% | +15.86% |
Current DrawdownCurrent decline from peak | -0.24% | -2.49% | +2.25% |
Average DrawdownAverage peak-to-trough decline | -2.98% | -10.72% | +7.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 2.03% | -1.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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