Columbia Balanced Fund Institutional Class (CBALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.32
-0.75 (-1.39%)
Oct 31, 2024, 6:46 PM EDT
25.19% (1Y)
| Fund Assets | 9.77B |
| Expense Ratio | 0.68% |
| Min. Investment | $2,000 |
| Turnover | 171.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 1.88% |
| Dividend Growth | -58.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 18, 2024 |
| Previous Close | 54.07 |
| YTD Return | 13.98% |
| 1-Year Return | 29.52% |
| 5-Year Return | 63.70% |
| 52-Week Low | 44.10 |
| 52-Week High | 54.66 |
| Beta (5Y) | 0.98 |
| Holdings | 980 |
| Inception Date | Jun 20, 1996 |
About CBALX
Under normal circumstances, the fund invests in a mix of equity and debt securities. Its assets are allocated among equity and debt securities (which includes cash and cash equivalents) based on an assessment of the relative risks and returns of each asset class. The fund generally will invest between 35% and 65% of its net assets in each asset class, and in any event will invest at least 25% and no more than 75% of its net assets in each asset class under normal circumstances.
Fund Family Columbia Threadneedle
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CBALX
Index 60% S&P 500/40% Bloomberg US Aggregate TR
Performance
CBALX had a total return of 29.52% in the past year. Since the fund's inception, the average annual return has been 7.99%, including dividends.
Top 10 Holdings
43.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 11.24% |
| 2 Year Treasury Note Future Dec 24 | n/a | 5.67% |
| 10 Year Treasury Note Future Dec 24 | n/a | 4.96% |
| 5 Year Treasury Note Future Dec 24 | n/a | 4.93% |
| Microsoft Corporation | MSFT | 3.72% |
| NVIDIA Corporation | NVDA | 3.55% |
| Apple Inc. | AAPL | 3.39% |
| Amazon.com, Inc. | AMZN | 2.41% |
| Federal National Mortgage Association 4% | FNCL 4 10.11 | 2.08% |
| Federal National Mortgage Association 3% | FNCL 3 10.11 | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2024 | $0.28664 | Sep 18, 2024 |
| Jun 18, 2024 | $0.26396 | Jun 18, 2024 |
| Mar 18, 2024 | $0.24251 | Mar 18, 2024 |
| Dec 8, 2023 | $0.2258 | Dec 8, 2023 |
| Sep 19, 2023 | $0.27289 | Sep 19, 2023 |
| Jun 16, 2023 | $0.23994 | Jun 16, 2023 |