Columbia Adaptive Risk Allocation Fund Institutional 3 Class (CARYX)

Fund Assets	3.12B
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.64%
Dividend Growth	366.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	9.28
YTD Return	-1.78%
1-Year Return	5.84%
5-Year Return	26.80%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	347
Inception Date	Oct 1, 2014

About CARYX

The Fund's investment strategy focuses on Alt Global Macro with 0.72% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Adaptive Risk Allocation Fund; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Adaptive Risk Allocation Fund; Institutional 3 Class Shares seeks consistent total returns by seeking to balance risks across multiple asset classes. CARYX will pursue its investment objective by allocating its investment risks across multiple asset classes that may respond differently to various economic and market environments.

• Category: Tactical Allocation
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CARYX
• Share Class: Institutional 3 Class
• Index: Index is not available on Lipper Database

Performance

CARYX had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CRAZX	Institutional Class	0.81%
CRDRX	Institutional 2 Class	0.82%
CRAAX	Class A	1.06%
CRACX	Class C	1.81%

Top 10 Holdings

138.51% of assets

Name	Symbol	Weight
Columbia Short-Term Cash	n/a	46.15%
E-mini S&P 500 Future June 25	n/a	23.09%
ICE: (CDX.NA.HY.44.V1)	n/a	15.01%
Ultra 10 Year US Treasury Note Future June 25	n/a	10.36%
ICE: (CDX.EM.43.V1)	n/a	8.18%
ICE: (CDX.NA.IG.44.V1)	n/a	8.17%
10 Year Treasury Note Future June 25	n/a	7.94%
MSCI EAFE Index Future June 25	n/a	7.67%
Columbia Commodity Strategy Inst3	n/a	7.38%
United States Treasury Notes 3.375%	T 3.375 05.15.33	4.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.24493	Dec 19, 2024
Dec 20, 2023	$0.05245	Dec 20, 2023
Dec 20, 2022	$0.68396	Dec 20, 2022
Dec 21, 2021	$2.17368	Dec 21, 2021
Dec 16, 2020	$0.20431	Dec 16, 2020
Dec 19, 2019	$0.81412	Dec 19, 2019