Columbia Total Return Bond Fund (SRBFX)
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds, notes and other debt instruments, including derivatives relating to such investments. It may invest up to 35% of its net assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as "high-yield" investments or "junk" bonds).
Fund Info
| ISIN | US19765N4685 |
|---|---|
| Issuer | Columbia Threadneedle |
| Inception Date | Dec 5, 1978 |
| Category | Intermediate Core-Plus Bond |
| Min. Investment | $2,000 |
| Asset Class | Bond |
Expense Ratio
SRBFX features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SRBFX vs. PDBZX, SRBFX vs. GIBIX, SRBFX vs. BIV, SRBFX vs. WOBDX, SRBFX vs. AGG, SRBFX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Total Return Bond 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 Total Return Bond Fund had a return of 2.37% year-to-date (YTD) and 8.80% in the last 12 months. Over the past 10 years, Columbia Total Return Bond Fund had an annualized return of 1.30%, while the S&P 500 had an annualized return of 11.39%, indicating that Columbia Total Return Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.37% | 25.48% |
| 1 month | -1.67% | 2.14% |
| 6 months | 3.36% | 12.76% |
| 1 year | 8.80% | 33.14% |
| 5 years (annualized) | -0.50% | 13.96% |
| 10 years (annualized) | 1.30% | 11.39% |
Monthly Returns
The table below presents the monthly returns of SRBFX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.03% | -1.56% | 0.89% | -2.87% | 1.98% | 1.43% | 2.80% | 2.02% | 1.49% | -3.04% | 2.37% | ||
| 2023 | 4.34% | -2.74% | 2.39% | 0.61% | -1.47% | -0.23% | 0.19% | -0.66% | -2.42% | -1.82% | 5.39% | 4.48% | 7.91% |
| 2022 | -2.29% | -1.51% | -3.27% | -4.42% | -0.10% | -2.85% | 3.06% | -2.71% | -6.02% | -2.67% | 4.37% | -0.14% | -17.46% |
| 2021 | 0.10% | -0.55% | -0.66% | 0.75% | 0.35% | 0.69% | 0.75% | -0.08% | -0.88% | -0.30% | -0.02% | -0.11% | 0.00% |
| 2020 | 1.87% | 1.58% | -5.81% | 3.67% | 2.61% | 2.57% | 2.51% | 0.62% | -0.08% | 0.05% | 2.23% | -3.85% | 7.79% |
| 2019 | 1.62% | 0.05% | 1.95% | 0.06% | 1.83% | 1.36% | 0.39% | 1.88% | -0.46% | 0.51% | -0.04% | -1.34% | 8.01% |
| 2018 | -0.67% | -0.91% | 0.54% | -0.38% | 0.87% | -0.26% | 0.19% | 0.55% | -0.55% | -0.99% | 0.56% | 1.46% | 0.38% |
| 2017 | 0.59% | 0.65% | 0.00% | 0.66% | 0.90% | -0.11% | 0.70% | 0.58% | -0.29% | 0.00% | -0.20% | 0.32% | 3.85% |
| 2016 | 0.87% | 0.42% | 1.46% | 1.23% | 0.25% | 1.53% | 0.98% | 0.34% | -0.10% | -0.42% | -3.74% | 0.38% | 3.15% |
| 2015 | 2.18% | -0.83% | 0.46% | -0.26% | -0.26% | -1.14% | 0.62% | -0.20% | 0.58% | -0.10% | -1.58% | -0.36% | -0.93% |
| 2014 | 1.49% | 0.65% | 0.10% | 0.88% | 1.14% | 0.08% | -0.01% | 0.86% | -0.74% | 0.55% | 0.32% | 0.15% | 5.57% |
| 2013 | -0.51% | 0.52% | 0.14% | 0.98% | -1.48% | -2.15% | 0.21% | -0.67% | 0.54% | 0.89% | -0.33% | -1.10% | -2.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SRBFX is 21, indicating that it is in the bottom 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Total Return Bond Fund (SRBFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Total Return Bond Fund provided a 4.90% dividend yield over the last twelve months, with an annual payout of $1.48 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.29 | $1.18 | $1.12 | $1.34 | $1.20 | $1.00 | $1.00 | $1.02 | $0.79 | $0.98 | $0.97 |
Dividend yield | 4.90% | 4.22% | 3.98% | 3.00% | 3.48% | 3.26% | 2.85% | 2.78% | 2.84% | 2.22% | 2.65% | 2.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Total Return Bond 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.13 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.13 | $0.13 | $0.12 | $0.13 | $0.00 | $1.20 | |
| 2023 | $0.09 | $0.07 | $0.06 | $0.06 | $0.11 | $0.12 | $0.13 | $0.12 | $0.13 | $0.15 | $0.14 | $0.14 | $1.29 |
| 2022 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.10 | $0.12 | $0.12 | $0.13 | $0.12 | $0.12 | $1.18 |
| 2021 | $0.13 | $0.12 | $0.12 | $0.11 | $0.10 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.08 | $1.12 |
| 2020 | $0.09 | $0.07 | $0.07 | $0.07 | $0.08 | $0.09 | $0.09 | $0.36 | $0.09 | $0.09 | $0.10 | $0.13 | $1.34 |
| 2019 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.10 | $0.10 | $1.20 |
| 2018 | $0.08 | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.09 | $0.12 | $0.15 | $1.00 |
| 2017 | $0.09 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.08 | $0.09 | $0.08 | $1.00 |
| 2016 | $0.07 | $0.07 | $0.08 | $0.09 | $0.09 | $0.08 | $0.08 | $0.09 | $0.08 | $0.08 | $0.09 | $0.10 | $1.02 |
| 2015 | $0.08 | $0.09 | $0.09 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.04 | $0.06 | $0.07 | $0.79 |
| 2014 | $0.09 | $0.08 | $0.08 | $0.08 | $0.10 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.10 | $0.98 |
| 2013 | $0.09 | $0.08 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.97 |
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 Total Return Bond 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 Total Return Bond Fund was 24.67%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Columbia Total Return Bond Fund drawdown is 12.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.67% | Dec 1, 2020 | 478 | Oct 24, 2022 | — | — | — |
| -11.88% | Jan 24, 2008 | 212 | Nov 24, 2008 | 149 | Jun 30, 2009 | 361 |
| -10.07% | Mar 9, 2020 | 13 | Mar 25, 2020 | 51 | Jun 8, 2020 | 64 |
| -7.48% | Oct 21, 1993 | 143 | May 9, 1994 | 257 | May 3, 1995 | 400 |
| -5.38% | Nov 12, 2012 | 205 | Sep 5, 2013 | 237 | Aug 14, 2014 | 442 |
Volatility
Volatility Chart
The current Columbia Total Return Bond Fund volatility is 1.73%, 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.