Columbia Balanced benefits from the expertise of its seasoned portfolio managers and the support of dedicated and robust firmwide resources.
Columbia Balanced Adv CBDRX
- NAV / 1-Day Return 52.10 / −0.08 %
- Total Assets 9.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.96%
- Turnover 171%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CBDRX
Will CBDRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Short-Term Cash | 9.50 | 948.0 Mil | Cash and Equivalents |
2 Year Treasury Note Future June 24 | 5.94 | 592.8 Mil | Government |
Microsoft Corp | 3.71 | 370.3 Mil | Technology |
Apple Inc | 3.32 | 330.8 Mil | Technology |
NVIDIA Corp | 2.97 | 296.6 Mil | Technology |
Federal National Mortgage Association 4% | 2.78 | 277.6 Mil | Securitized |
10 Year Treasury Note Future June 24 | 2.56 | 255.8 Mil | Government |
Amazon.com Inc | 2.49 | 248.9 Mil | Consumer Cyclical |
Federal National Mortgage Association 3% | 1.92 | 191.5 Mil | Securitized |
5 Year Treasury Note Future June 24 | 1.86 | 186.0 Mil | Government |