C000122762 Performance — Columbia Income Builder Fund, Advisor Class
Data updated: 2026-09-28
C000122762 returned +12.63% over one year to Nov 2024. Annualised returns are +1.20% over 3 years and +3.96% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $104, against $114 for the category, and to $113 over one year, against $119. Volatility over the past three years was 10.00% a year. In the 12 months to Jul 2026 the fund lost a net $65.7M, and assets reached $820.63M.
C000122762 Growth of $100
What $100 invested in Columbia Income Builder Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000122762 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $113 | $119 |
| 3 years (Dec 2021 – Nov 2024) | $104 | $114 |
| 5 years (Dec 2019 – Nov 2024) | $121 | $142 |
| Since data start (Aug 2019 – Nov 2024) | $124 | $146 |
C000122762 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.63% |
| 3 years (annualised) | +1.20% |
| 5 years (annualised) | +3.96% |
C000122762 Annual Returns
Calendar-year total returns of Columbia Income Builder Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +6.93% |
| 2023 | +9.34% |
| 2022 | −12.67% |
| 2021 | +6.31% |
| 2020 | +10.48% |
| 2019 (Aug–Dec) | +3.09% |
C000122762 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.6% | −0.3% | +1.8% | −2.9% | +2.4% | +0.5% | +3.2% | +2.1% | +1.5% | −2.3% | +1.5% | — |
| 2023 | +4.2% | −2.8% | +1.1% | +0.7% | −1.8% | +1.8% | +1.5% | −1.4% | −2.9% | −2.3% | +6.0% | +5.3% |
| 2022 | −2.2% | −1.5% | −1.1% | −3.7% | +0.2% | −4.5% | +4.1% | −2.6% | −6.2% | +1.3% | +4.9% | −1.4% |
| 2021 | +0.4% | +1.4% | +0.8% | +1.4% | +0.6% | +0.5% | +0.3% | +0.5% | −1.1% | +0.8% | −0.9% | +1.5% |
| 2020 | +0.6% | −1.5% | −9.0% | +4.9% | +3.2% | +2.0% | +3.0% | +1.6% | −1.0% | 0.0% | +5.0% | +2.1% |
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.5% | +0.5% | +0.6% | +1.2% |
C000122762 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 10.00%
- 3-year Sharpe ratio: -0.33 (vs 4.5% risk-free rate)
- Best month: +6.00% (Nov 2023)
- Worst month: −6.21% (Sep 2022)
C000122762 Fund Flows
Monthly money in and out of Columbia Income Builder Fund, from SEC Form N-PORT.
- 12-month net flow: −$65.7M
- 12-month gross sales (incl. reinvestments): $115.5M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.4M | $17.9M | −$8.5M |
| Jun 2026 | $8.1M | $12.0M | −$3.9M |
| May 2026 | $7.8M | $15.0M | −$7.1M |
| Apr 2026 | $9.9M | $13.5M | −$3.6M |
| Mar 2026 | $8.9M | $20.5M | −$11.6M |
| Feb 2026 | $9.7M | $12.6M | −$2.8M |
| Jan 2026 | $11.4M | $13.8M | −$2.4M |
| Dec 2025 | $9.7M | $15.0M | −$5.3M |
| Nov 2025 | $11.5M | $13.7M | −$2.2M |
| Oct 2025 | $10.7M | $17.1M | −$6.4M |
| Sep 2025 | $10.1M | $15.3M | −$5.2M |
| Aug 2025 | $8.2M | $14.7M | −$6.5M |
C000122762 Assets Under Management
Net assets of Columbia Income Builder Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $820.63M |
| 2026-04-30 | $839.23M |
| 2026-01-31 | $852.64M |
| 2025-10-31 | $846.42M |
| 2025-07-31 | $840.48M |
| 2025-04-30 | $840.04M |
| 2025-01-31 | $875.07M |
| 2024-10-31 | $918.84M |
| 2024-07-31 | $963.40M |
| 2024-04-30 | $972.56M |
| 2024-01-31 | $1.05B |
| 2023-10-31 | $1.02B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.