Morningstar

Columbia Balanced Adv CBDRX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 54.75  /  −0.05 %
  • Total Assets 9.7 Bil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.85%
  • Turnover 171%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CBDRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CBDRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CBDRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A disciplined offering from a skilled team.

Senior Analyst Karen Zaya

Karen Zaya

Senior Analyst

Summary

The portfolio managers' expertise and experience benefit Columbia Balanced, an offering distinguished by a disciplined contrarian equity sleeve and a risk-aware, securitized-heavy bond portfolio.

by Karen Zaya
Rated on Published on

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Portfolio Holdings CBDRX

More CBDRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

11.21 1.2 Bil
Cash and Equivalents

2 Year Treasury Note Future Dec 24

5.91 638.2 Mil
Government

10 Year Treasury Note Future Dec 24

4.64 501.7 Mil
Government

5 Year Treasury Note Future Dec 24

3.78 408.5 Mil
Government

Microsoft Corp

3.65 394.9 Mil
Technology

Apple Inc

3.63 392.2 Mil
Technology

NVIDIA Corp

3.54 382.2 Mil
Technology

Amazon.com Inc

2.34 252.6 Mil
Consumer Cyclical

Federal National Mortgage Association 4%

2.09 225.3 Mil
Securitized

Federal National Mortgage Association 3%

1.90 205.7 Mil
Securitized

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