Columbia Income Builder Fund Advisor Class (CNMRX) Fund Details & Analysis

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Columbia

Fund Style Large

ISIN US19766C4877

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.24 Billion

Share Class Net Assets $-

Expense Ratio 0.72%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.84%

1-Year Return 15.94%

3-Year Return 0.56%

5-Year Return 4.08%

NAV $11.86

Previous Close Price $11.83

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Income Builder Fund Advisor Class

The fund is a "fund of funds" and seeks to achieve its objective by investing in a combination of underlying funds, including mutual funds and exchange-traded funds (ETFs), representing different asset classes, potentially including an allocation to alternative investment strategies. It normally invests in each asset class within the following target asset allocation ranges: Equity 0-35%, Fixed Income 55-100%, Cash 0-15%, Alternative and Other Strategies 0-20%. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 40468.72%

Giant 6.04%

Large 8.74%

Medium 3.82%

Micro 3.00%

Small 2.92%

Value & Growth Metrics

Book-Value Growth % 2.30%

Cash-Flow Growth % 2.23%

Dividend Yield % 2.99%

Historical Earnings % -1.44%

Long-Term Earnings % 8.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	68.77%	69.14%	0.37%	57.20%	54.92%
Cash	3.66%	4.38%	0.72%	8.87%	0.00%
Non US Stock	5.24%	5.24%	0.00%	7.60%	10.81%
Not Classified	2.88%	2.88%	0.00%	1.37%	0.02%
Other	0.05%	0.05%	0.00%	3.74%	5.14%
US Stock	19.40%	19.40%	0.00%	28.44%	29.11%

Top Holdings

Name	Weight	Owned	Change
Columbia Quality Income Fund	26.54%	-	-
Columbia High Yield Bond Fund	8.25%	-	-
Columbia Mortgage Opportunities Fund	8.20%	-	-
Columbia Emerging Markets Bond Fund	6.98%	-	-
Columbia Corporate Income Fund	6.01%	-	-
Columbia Floating Rate Fund	5.82%	-	-
Columbia Dividend Income Fund	5.65%	-	-
Columbia Small Cap Value Fund I	5.61%	-	-
Columbia Short Duration Bond ETF	4.98%	-	-
Columbia International Dividend Income Fund	4.94%	-	-

See the full breakdown of CNMRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.68%	10.97%	4.49%	0.00%
Bond Sector	Corporate	4.68%	30.57%	39.62%	40.89%
Bond Sector	Derivative	4.68%	1.89%	0.97%	0.00%
Bond Sector	Government	4.68%	29.15%	9.37%	56.53%
Bond Sector	Municipal	4.68%	3.64%	0.00%	0.04%
Bond Sector	Securitized	4.68%	23.78%	45.55%	2.55%
Cyclical	Basic Materials	4.26%	3.42%	0.00%	3.64%
Cyclical	Consumer Cyclical	6.55%	8.77%	0.00%	10.52%
Cyclical	Financial Services	16.94%	14.20%	0.00%	15.29%
Cyclical	Real Estate	15.97%	6.24%	0.00%	2.79%
Defensive	Consumer Defensive	6.79%	6.36%	0.00%	5.86%
Defensive	Healthcare	10.41%	12.10%	0.00%	10.84%
Defensive	Utilities	4.68%	3.61%	0.00%	2.68%
Sensitive	Communication Services	4.00%	6.48%	0.00%	7.70%
Sensitive	Energy	7.15%	5.12%	0.00%	3.84%
Sensitive	Industrials	10.71%	10.28%	0.00%	10.68%
Sensitive	Technology	12.53%	23.41%	0.00%	26.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.32%	0.53%	0.42%
Americas	North America	80.47%	81.51%	75.44%
Greater Asia	Asia Developed	2.40%	2.10%	1.76%
Greater Asia	Asia Emerging	1.61%	0.32%	1.92%
Greater Asia	Australasia	0.89%	0.26%	1.62%
Greater Asia	Japan	2.78%	2.76%	5.19%
Greater Europe	Africa/Middle East	0.26%	0.13%	0.55%
Greater Europe	Europe Developed	8.03%	8.71%	9.97%
Greater Europe	Europe Emerging	0.04%	0.03%	0.14%
Greater Europe	United Kingdom	3.19%	3.66%	3.01%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

Columbia Income Builder Fund Advisor Class NMFQS:CNMRX