Columbia Income Builder Fund
Data updated: 2026-09-28
C000122762 — Columbia Income Builder Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $820.63M AUM. Holdings, fees, performance and SEC filings.
C000122762 Fund Overview
Columbia Income Builder Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $820.63M
- 1-year return: 12.6%
- SEC CIK: 0001352280
- SEC series ID: S000031347
- Share class ID: C000122762
C000122762 Investment Objective and Strategy
Columbia Income Builder Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.
Investment objective
Columbia Income Builder Fund (the Fund) seeks to provide shareholders with a high level of current income and growth of capital.
Principal investment strategy
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) (collectively, Underlying Funds), representing different asset classes, potentially including an allocation to alternative investment strategies. Under normal circumstances , the Fund intends to invest in each asset class within the following target asset allocation ranges: Table 1 Asset Class (Target Allocation Range Under Normal Circumstances)* Equity 035% Fixed Income 55100% Cash 015% Alternative and Other Strategies 020% * Market appreciation or depreciation may cause the Fund to be temporarily outside the ranges identified in the table. The Investment Manager may modify the target allocation ranges only upon approval of the Funds Board of Trustees.
Columbia Management Investment Advisers, LLC (the Investment Manager), allocates the Funds assets within and across different asset classes through investments in Underlying Funds, potentially including an allocation to alternative investment strategy funds, in an effort to achieve the Funds investment objective of providing a high level of current income and growth of capital. Typically, asset allocation changes will be made monthly to refine the Funds positioning, but may be made more or less frequently depending upon then-current allocations. In pursuit of the Funds investment objective, the Investment Manager chooses investments by: Evaluating the Funds total exposure to sectors, industries, issuers and securities relative to the Funds indices; Analyzing factors such as credit quality, interest rate outlook and price; and Targeting certain Underlying Funds that invest in lower-quality (junk) bonds and foreign investments as attractive opportunities arise.
The Investment Manager relies on various qualitative and quantitative inputs to tactically allocate the Funds assets across the different asset classes and investment categories. Investment Category Allocation. Within the equity and fixed income asset classes, the Investment Manager establishes allocations for the Fund, seeking to achieve the Funds investment objective by investing in defined investment categories. Fixed income investment categories include Underlying Funds that invest in: government bonds, U.S. investment grade bonds, U.S. high yield bonds, floating rate securities, emerging market bonds, multi-sector bonds and short and ultra-short bonds. These fixed income Underlying Funds include those that invest in mortgage- and asset-backed securities. The Investment Manager also may allocate assets to money market (cash) or alternative investment strategies.
Equity investment categories include Underlying Funds that invest in: U.S. large cap, mid cap and small cap equities (including growth, value and core/blend styles), international equities (including emerging market securities) and specialty funds, including those that invest in convertible securities, real estate equities, and technology-focused investments. The target allocation range constraints set forth in Table 1 are intended to promote diversification within asset classes, and the Investment Manager takes into account factors such as style, sector, market capitalization, geographic location, credit quality, interest rate outlook, and yield potential. Proposed allocation shifts are reviewed and approved by the Investment Manager as part of its qualitative review.
C000122762 Holdings
Top 10 holdings of Columbia Income Builder Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Quality Income Fund | 27.69% |
| Columbia Floating Rate Fund | 12.49% |
| Columbia Dividend Opportunity Fund | 7.91% |
| Columbia High Yield Bond Fund | 7.00% |
| Columbia Mortgage Opportunities | 7.00% |
| Columbia International Dividend Income Fund | 5.98% |
| Columbia Dividend Income Fund | 5.96% |
| Columbia Corporate Bond ETF | 5.49% |
| Columbia Emerging Markets Bond Fund | 3.98% |
| Columbia Diversified Fixed Income Allocation ETF | 3.57% |
C000122762 Portfolio Allocation
Asset-class allocation of Columbia Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
C000122762 Performance
Total returns for C000122762 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.6% |
| 3 years (annualised) | 1.2% |
| 5 years (annualised) | 4.0% |
C000122762 Risk Information
Risk metrics for C000122762, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
C000122762 Costs and Fees
C000122762 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 12%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
C000122762 Cashflows
Over the 12 months to 2026-07, Columbia Income Builder Fund had net outflows of $65.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$8.49M |
| 2026-06 | −$3.93M |
| 2026-05 | −$7.15M |
| 2026-04 | −$3.65M |
| 2026-03 | −$11.56M |
| 2026-02 | −$2.85M |
C000122762 Debt Constituents
No individual debt constituents are reported in Columbia Income Builder Fund's latest SEC N-PORT filing.
C000122762 Prospectus and SEC Filings
Official Columbia Income Builder Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-22
- Prospectus (485BPOS) — filed 2025-05-23
- Prospectus (485BPOS) — filed 2024-05-23
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-04-14
- Annual census (N-CEN) — filed 2025-04-08
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Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.