CTRZX Mutual Fund

CTRZX Mutual Fund

NAV$8.25
See how much of CTRZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$11.3B
Expense Ratio
0.48%
Dividend Yield (Current)
4.70%
Holdings
3,933
Inception Date
Jan 3, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.91%
1 Year-2.12%
3 Year+4.46%
5 Year-0.24%
10 Year+1.57%

Asset Allocation

Stocks: 0.01%
Bonds: 94.46%
Cash: 5.53%
See how much of CTRZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Columbia Short Term Cash Fund 0.00% 2222-12-315.84%
-Treasury Bond 5.00% 2046-05-151.78%
-United Kingdom Of Great Britain An 4.50% 2028-06-071.41%
-Treasury Bond 5.00% 2056-05-151.18%
-Treasury Note 4.38% 2036-05-151.13%
Top 10 Concentration: 16.20%Report Date: Jun 30, 2026
Download all 3933 holdings for CTRZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.70%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CTRZX Mutual Fund Overview

CTRZX Mutual Fund (Columbia Multi-Manager Total Return Bond Strategies Fund) is managed by Columbia Threadneedle Investments with $11.26B in net assets. CTRZX expense ratio is 0.48%, holding 3933 positions across various sectors. Inception date: 2017-01-03.

CTRZX performance shows a YTD return of -2.91%. The 1-year return is -2.12% and the 5-year return is -0.24%. CTRZX dividend yield stands at 4.70%, paid monthly.

CTRZX top holdings include Columbia Short Term Cash Fund 0.00% 2222-12-31 (5.8%), Treasury Bond 5.00% 2046-05-15 (1.8%), United Kingdom Of Great Britain An 4.50% 2028-06-07 (1.4%), Treasury Bond 5.00% 2056-05-15 (1.2%), Treasury Note 4.38% 2036-05-15 (1.1%). Go to all CTRZX holdings, CTRZX sectors, or CTRZX dividends.

CTRZX can be compared against other funds. Use CTRZX overlap to find shared positions, or CTRZX vs another fund for a side-by-side view. CTRZX alternatives are available via the screener, along with tax-loss harvesting opportunities.