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 | 2.40% |
| Dividend Growth | 366.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 10.21 |
| YTD Return | 6.79% |
| 1-Year Return | 6.97% |
| 5-Year Return | 32.30% |
| 52-Week Low | 9.04 |
| 52-Week High | 10.25 |
| Beta (5Y) | n/a |
| Holdings | 359 |
| 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.
Performance
CARYX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
Top 10 Holdings
138.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 42.48% |
| E-mini S&P 500 Future June 25 | n/a | 23.63% |
| ICE: (CDX.NA.HY.44.V1) | n/a | 15.27% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 12.31% |
| ICE: (CDX.EM.43.V1) | n/a | 8.10% |
| MSCI EAFE Index Future June 25 | n/a | 8.05% |
| ICE: (CDX.NA.IG.44.V1) | n/a | 7.95% |
| Columbia Commodity Strategy Fund Institutional 3 Class | CCFYX | 7.85% |
| FGBPUSD20250618HSBC Purchased | n/a | 6.59% |
| 10 Year Treasury Note Future Sept 25 | n/a | 6.01% |
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 |