Columbia Total Return Bond Fund R (CIBRX)
31.16
-0.01
(-0.03%)
USD |
Feb 20 2026
CIBRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.46% |
| Stock | 0.76% |
| Bond | 92.60% |
| Convertible | 0.34% |
| Preferred | 0.00% |
| Other | -0.17% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.03% |
| Corporate | 32.14% |
| Securitized | 62.27% |
| Municipal | 0.00% |
| Other | 1.57% |
Region Exposure
| Americas | 79.11% |
|---|---|
|
North America
|
76.27% |
| Canada | 0.64% |
| United States | 75.64% |
|
Latin America
|
2.84% |
| Colombia | 0.30% |
| Mexico | 0.60% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
1.62% |
| France | 0.92% |
| Germany | 0.26% |
| Ireland | 0.05% |
| Italy | 0.01% |
| Netherlands | 0.26% |
| Spain | 0.05% |
|
Europe Emerging
|
0.44% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.69% |
| Egypt | 0.14% |
| South Africa | 0.18% |
| United Arab Emirates | 0.25% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.29% |
| India | 0.07% |
| Malaysia | 0.12% |
| Unidentified Region | 16.59% |
|---|
Bond Credit Quality Exposure
| AAA | 7.83% |
| AA | 17.08% |
| A | 8.90% |
| BBB | 9.65% |
| BB | 5.90% |
| B | 4.14% |
| Below B | 1.28% |
| CCC | 1.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.74% |
| Not Available | 44.48% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.84% |
| Less than 1 Year |
|
1.84% |
| Intermediate |
|
36.57% |
| 1 to 3 Years |
|
4.31% |
| 3 to 5 Years |
|
9.87% |
| 5 to 10 Years |
|
22.39% |
| Long Term |
|
60.61% |
| 10 to 20 Years |
|
6.00% |
| 20 to 30 Years |
|
44.82% |
| Over 30 Years |
|
9.78% |
| Other |
|
0.99% |
As of December 31, 2025