Columbia Income Builder Fund A (RBBAX)
12.37
-0.01
(-0.08%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.97% | 847.11M | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -135.94M | 11.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income and growth of capital. The Fund is a fund-of-funds which invests in RiverSource equity, fixed income, and cash funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-317.75M
Peer Group Low
31.13M
Peer Group High
1 Year
% Rank:
83
-135.94M
-5.424B
Peer Group Low
334.32M
Peer Group High
3 Months
% Rank:
79
-1.156B
Peer Group Low
117.79M
Peer Group High
3 Years
% Rank:
87
-19.66B
Peer Group Low
468.75M
Peer Group High
6 Months
% Rank:
79
-2.416B
Peer Group Low
169.88M
Peer Group High
5 Years
% Rank:
84
-23.56B
Peer Group Low
441.04M
Peer Group High
YTD
% Rank:
80
-4.726B
Peer Group Low
299.62M
Peer Group High
10 Years
% Rank:
76
-19.82B
Peer Group Low
1.337B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 24.17% |
| Bond | 21.47% |
| Convertible | 0.32% |
| Preferred | 0.42% |
| Other | 52.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
COLUMBIA QLTY INCM CL I3 MF
|
28.82% | -- | -- |
| Columbia High Yield Bond Fund I3 | 9.00% | 11.19 | 0.09% |
| Columbia Dividend Opportunity Fund I3 | 7.46% | 41.96 | -0.21% |
| Columbia Emerging Markets Bond Fund I3 | 7.02% | 10.15 | -0.10% |
|
COLUMBIA FLOATING RATE CL I3 MF
|
6.98% | -- | -- |
| Columbia Dividend Income Fund I3 | 6.11% | 37.36 | -0.19% |
| Columbia International Dividend Income Fund I3 | 6.04% | 23.35 | 0.04% |
|
CLMBA SELECT CORPORATE CL I3 MF
|
5.50% | -- | -- |
| Columbia Mortgage Opportunities Fund I3 | 5.01% | 8.55 | 0.00% |
| Columbia Short Duration Bond ETF | 4.81% | 18.95 | 0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.02% |
| Administration Fee | -- |
| Maximum Front Load | 4.75% |
| 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 | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income and growth of capital. The Fund is a fund-of-funds which invests in RiverSource equity, fixed income, and cash funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 3.84% |
| 30-Day SEC Yield (11-30-25) | 3.76% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 18 |
| Stock | |
| Weighted Average PE Ratio | 24.83 |
| Weighted Average Price to Sales Ratio | 4.317 |
| Weighted Average Price to Book Ratio | 5.000 |
| Weighted Median ROE | 20.86% |
| Weighted Median ROA | 5.81% |
| ROI (TTM) | 11.01% |
| Return on Investment (TTM) | 11.01% |
| Earning Yield | 0.0530 |
| LT Debt / Shareholders Equity | 1.191 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.28% |
| Effective Duration | 3.66 |
| Average Coupon | 5.83% |
| Calculated Average Quality | 4.051 |
| Effective Maturity | 14.24 |
| Nominal Maturity | 14.43 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.47% |
| EPS Growth (3Y) | 2.84% |
| EPS Growth (5Y) | 6.86% |
| Sales Growth (1Y) | 5.44% |
| Sales Growth (3Y) | 6.22% |
| Sales Growth (5Y) | 6.13% |
| Sales per Share Growth (1Y) | 8.80% |
| Sales per Share Growth (3Y) | 6.38% |
| Operating Cash Flow - Growth Rate (3Y) | 3.20% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBBAX", "name") |
| Broad Asset Class: =YCI("M:RBBAX", "broad_asset_class") |
| Broad Category: =YCI("M:RBBAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBBAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |