Columbia Short Term Bond Fund I2 (CCBRX)
9.86
+0.01
(+0.10%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.37% | 1.586B | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 155.83M | 5.82% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, consistent with minimal fluctuation of principal. Under normal circumstances, it invests at least 80% of its net assets in bonds, including debt instruments issued by the U.S. Government and its agencies, debt securities issued by corporations, mortgage- and other asset-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-1.298B
Peer Group Low
3.491B
Peer Group High
1 Year
% Rank:
19
155.83M
-3.818B
Peer Group Low
9.067B
Peer Group High
3 Months
% Rank:
91
-2.306B
Peer Group Low
3.492B
Peer Group High
3 Years
% Rank:
15
-14.05B
Peer Group Low
5.917B
Peer Group High
6 Months
% Rank:
86
-3.263B
Peer Group Low
4.374B
Peer Group High
5 Years
% Rank:
25
-21.81B
Peer Group Low
9.403B
Peer Group High
YTD
% Rank:
99
-1.298B
Peer Group Low
3.491B
Peer Group High
10 Years
% Rank:
85
-10.55B
Peer Group Low
23.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 0.00% |
| Bond | 98.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Columbia Short-Term Cash Fund
|
1.64% | -- | -- |
|
VISTA POINT SECURITIZATION TRUST 25CES2 A1 SEQ FIX 5.601% 25-AUG-2055
|
1.36% | -- | -- |
|
PROGRESS RESIDENTIAL MASTER TRUST 25SFR2 A FIX 3.305% 17-APR-2042
|
1.14% | -- | -- |
| United States of America USGB 0.0 03/17/2026 FIX USD Government | 1.00% | 99.60 | 0.01% |
| JPMorgan Chase & Co. JPM 4.995 07/22/2030 FLT USD Corporate '29 | 0.98% | 102.61 | 0.03% |
|
AFFIRM MASTER TRUST 251 A FIX 4.99% 15-FEB-2033
|
0.96% | -- | -- |
|
AIMCO CLO LTD 11RR AR2 SEQ FLT 5.22163% 17-JUL-2037
|
0.96% | -- | -- |
| Bank of America Corporation BACORP 5.162 01/24/2031 FLT USD Corporate '30 | 0.96% | 102.99 | -0.04% |
| VCAT 2025-NPL2, LLC VCANPL 5.977 01/25/2055 FIX USD Corporate 144A | 0.93% | 100.07 | -0.00% |
| Extended Stay America Trust 2025-ESH EXTESTAA 10/15/2030 FLT USD Corporate 144A | 0.93% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, consistent with minimal fluctuation of principal. Under normal circumstances, it invests at least 80% of its net assets in bonds, including debt instruments issued by the U.S. Government and its agencies, debt securities issued by corporations, mortgage- and other asset-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 4.76% |
| 30-Day SEC Yield (12-31-25) | 4.38% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 599 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.52% |
| Effective Duration | 1.96 |
| Average Coupon | 5.08% |
| Calculated Average Quality | 2.218 |
| Effective Maturity | 16.60 |
| Nominal Maturity | 16.68 |
| Number of Bond Holdings | 592 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CCBRX", "name") |
| Broad Asset Class: =YCI("M:CCBRX", "broad_asset_class") |
| Broad Category: =YCI("M:CCBRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCBRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |