Columbia Income Builder Fund (RBBAX)
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%.
Fund Info
US19766F1672
19766F167
Feb 15, 2006
$2,000
Large-Cap
Blend
Expense Ratio
RBBAX features an expense ratio of 0.37%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Income Builder Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia Income Builder Fund had a return of 2.31% year-to-date (YTD) and 9.19% in the last 12 months. Over the past 10 years, Columbia Income Builder Fund had an annualized return of 3.20%, while the S&P 500 had an annualized return of 11.26%, indicating that Columbia Income Builder Fund did not perform as well as the benchmark.
RBBAX
2.31%
0.92%
2.00%
9.19%
2.34%
3.20%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of RBBAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.53% | 2.31% | |||||||||||
| 2024 | -0.59% | -0.35% | 1.78% | -2.92% | 2.34% | 0.51% | 3.16% | 2.13% | 1.51% | -2.28% | 2.29% | -2.46% | 4.97% |
| 2023 | 4.10% | -2.78% | 1.13% | 0.56% | -1.69% | 1.78% | 1.42% | -1.38% | -2.95% | -2.27% | 6.01% | 5.24% | 9.01% |
| 2022 | -2.27% | -1.54% | -1.12% | -3.75% | 0.21% | -6.01% | 4.17% | -2.66% | -6.24% | 1.28% | 4.75% | -1.38% | -14.19% |
| 2021 | 0.41% | 1.33% | 0.82% | 1.35% | 0.61% | -0.73% | 0.29% | 0.51% | -1.14% | 0.78% | -0.94% | 0.66% | 3.97% |
| 2020 | 0.55% | -1.55% | -9.10% | 4.87% | 3.21% | 1.43% | 2.93% | 1.66% | -1.01% | -0.12% | 5.00% | 1.71% | 9.16% |
| 2019 | 4.18% | 1.28% | 1.27% | 1.11% | -0.90% | 1.54% | 0.66% | 0.17% | 0.50% | 0.50% | 0.58% | 1.21% | 12.71% |
| 2018 | 0.90% | -1.61% | -0.15% | 0.09% | 0.68% | -0.96% | 1.17% | 0.57% | -0.11% | -2.29% | 0.61% | -2.17% | -3.29% |
| 2017 | 0.71% | 1.31% | 0.10% | 0.76% | 0.68% | 0.25% | 0.95% | 0.04% | 1.16% | 0.32% | 0.57% | 0.43% | 7.52% |
| 2016 | -1.83% | 0.37% | 3.83% | 1.71% | 0.34% | 0.59% | 1.72% | 0.91% | 0.49% | -0.53% | -0.01% | 1.30% | 9.15% |
| 2015 | -0.26% | 2.12% | -0.58% | 1.35% | -0.06% | -4.31% | -0.06% | -2.26% | -1.70% | 3.31% | -0.53% | -1.53% | -4.64% |
| 2014 | -0.71% | 2.51% | 0.68% | 0.90% | 1.32% | 1.10% | -1.13% | 1.52% | -1.97% | 1.43% | 0.25% | -1.30% | 4.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, RBBAX is among the top 24% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Income Builder Fund (RBBAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Income Builder Fund provided a 3.84% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.46 | $0.44 | $0.37 | $0.36 | $0.42 | $0.37 | $0.36 | $0.42 | $0.33 | $0.38 | $0.37 |
Dividend yield | 3.84% | 3.96% | 3.81% | 3.36% | 2.70% | 3.20% | 2.98% | 3.23% | 3.48% | 2.89% | 3.43% | 3.09% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 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 | $0.03 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.37 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.36 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.07 | $0.42 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2018 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.42 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2014 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.37 |
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.
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 23.64%, occurring on Mar 9, 2009. Recovery took 201 trading sessions.
The current Columbia Income Builder Fund drawdown is 0.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.64% | Nov 1, 2007 | 338 | Mar 9, 2009 | 201 | Dec 22, 2009 | 539 |
| -20.07% | Jun 14, 2021 | 343 | Oct 20, 2022 | — | — | — |
| -16.07% | Feb 24, 2020 | 21 | Mar 23, 2020 | 89 | Jul 29, 2020 | 110 |
| -11.37% | Apr 29, 2015 | 200 | Feb 11, 2016 | 143 | Sep 6, 2016 | 343 |
| -7.28% | Jul 8, 2011 | 61 | Oct 3, 2011 | 72 | Jan 17, 2012 | 133 |
Volatility
Volatility Chart
The current Columbia Income Builder Fund volatility is 1.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.