SRBAX Performance — Columbia Total Return Bond Fund, Class S
Data updated: 2026-09-28
SRBAX returned −0.47% year to date and +3.13% over one year to Jul 2026. Over one year the fund beat its Intermediate Core Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 3.95% a year. In the 12 months to Jul 2026 the fund took in a net $235.3M, and assets reached $3.01B.
SRBAX Growth of $100
What $100 invested in Columbia Total Return Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | SRBAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| Since data start (Oct 2024 – Jul 2026) | $104 | $104 |
SRBAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.47% |
| 1 year | +3.13% |
SRBAX Annual Returns
Calendar-year total returns of Columbia Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.47% |
| 2025 | +8.87% |
| 2024 (Oct–Dec) | −3.88% |
SRBAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +1.9% | −2.0% | +0.4% | +0.3% | +0.5% | −1.6% | — | — | — | — | — |
| 2025 | +0.6% | +2.6% | 0.0% | +1.1% | −0.8% | +2.0% | −0.5% | +1.6% | +0.9% | +0.6% | +0.7% | −0.3% |
| 2024 | — | — | — | — | — | — | — | — | — | −3.2% | +1.2% | −2.0% |
SRBAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.95%
- Best month: +1.93% (Feb 2026)
- Worst month: −1.98% (Mar 2026)
SRBAX Fund Flows
Monthly money in and out of Columbia Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $235.3M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $98.0M | $77.4M | $20.6M |
| Jun 2026 | $63.7M | $141.7M | −$78.0M |
| May 2026 | $153.5M | $87.5M | $66.0M |
| Apr 2026 | $153.9M | $185.6M | −$31.7M |
| Mar 2026 | $78.7M | $95.1M | −$16.3M |
| Feb 2026 | $80.0M | $83.4M | −$3.3M |
| Jan 2026 | $167.2M | $94.0M | $73.2M |
| Dec 2025 | $83.7M | $66.3M | $17.4M |
| Nov 2025 | $106.2M | $54.0M | $52.2M |
| Oct 2025 | $163.6M | $61.0M | $102.6M |
| Sep 2025 | $101.3M | $59.2M | $42.1M |
| Aug 2025 | $60.3M | $69.7M | −$9.3M |
SRBAX Assets Under Management
Net assets of Columbia Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.01B |
| 2026-04-30 | $3.06B |
| 2026-01-31 | $3.14B |
| 2025-10-31 | $3.02B |
| 2025-07-31 | $2.83B |
| 2025-04-30 | $2.74B |
| 2025-01-31 | $2.84B |
| 2024-10-31 | $2.89B |
| 2024-07-31 | $2.80B |
| 2024-04-30 | $2.87B |
| 2024-01-31 | $3.11B |
| 2023-10-31 | $2.70B |
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.