Columbia Income Builder Fund C (RBBCX)
12.67
+0.04
(+0.32%)
USD |
Jun 09 2026
RBBCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 24.45% |
| Bond | 20.18% |
| Convertible | 0.11% |
| Preferred | 0.52% |
| Other | 53.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 38.18% |
|---|---|
|
North America
|
35.57% |
| Canada | 0.80% |
| United States | 34.77% |
|
Latin America
|
2.60% |
| Argentina | 0.15% |
| Brazil | 0.09% |
| Chile | 0.29% |
| Colombia | 0.16% |
| Mexico | 0.62% |
| Peru | 0.12% |
| Venezuela | 0.11% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
3.35% |
| Denmark | 0.03% |
| France | 0.65% |
| Germany | 0.59% |
| Ireland | 0.80% |
| Italy | 0.05% |
| Netherlands | 0.09% |
| Spain | 0.27% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.73% |
| Poland | 0.10% |
| Turkey | 0.31% |
|
Africa And Middle East
|
1.41% |
| Egypt | 0.08% |
| Israel | 0.07% |
| Nigeria | 0.10% |
| Saudi Arabia | 0.19% |
| South Africa | 0.11% |
| United Arab Emirates | 0.23% |
| Greater Asia | 3.06% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
1.09% |
| Hong Kong | 0.24% |
| Singapore | 0.21% |
| South Korea | 0.32% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.95% |
| China | 0.12% |
| India | 0.07% |
| Indonesia | 0.49% |
| Kazakhstan | 0.11% |
| Malaysia | 0.03% |
| Pakistan | 0.03% |
| Philippines | 0.06% |
| Unidentified Region | 51.71% |
|---|
Bond Credit Quality Exposure
| AAA | 3.19% |
| AA | 25.86% |
| A | 3.63% |
| BBB | 10.86% |
| BB | 16.78% |
| B | 12.01% |
| Below B | 4.62% |
| CCC | 4.54% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 2.09% |
| Not Available | 20.96% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
10.22% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
1.84% |
| Financials |
|
5.17% |
| Real Estate |
|
1.92% |
| Sensitive |
|
10.00% |
| Communication Services |
|
1.45% |
| Energy |
|
2.25% |
| Industrials |
|
2.93% |
| Information Technology |
|
3.37% |
| Defensive |
|
6.22% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
3.03% |
| Utilities |
|
1.18% |
| Not Classified |
|
73.55% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
73.48% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 24.81% |
| Corporate | 38.29% |
| Securitized | 28.25% |
| Municipal | 0.00% |
| Other | 8.66% |
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
49.84% |
| 1 to 3 Years |
|
6.47% |
| 3 to 5 Years |
|
17.28% |
| 5 to 10 Years |
|
26.09% |
| Long Term |
|
49.25% |
| 10 to 20 Years |
|
5.95% |
| 20 to 30 Years |
|
37.84% |
| Over 30 Years |
|
5.47% |
| Other |
|
0.22% |
As of April 30, 2026