Columbia Balanced Fund Advisor Class (CBDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.42
+0.15 (0.27%)
Inactive · Last trade price
on Nov 22, 2024
14.76% (1Y)
| Fund Assets | 9.14B |
| Expense Ratio | 0.68% |
| Min. Investment | $2,000 |
| Turnover | 200.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -58.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 55.27 |
| YTD Return | 15.35% |
| 1-Year Return | 16.49% |
| 5-Year Return | 59.82% |
| 52-Week Low | 48.06 |
| 52-Week High | 55.66 |
| Beta (5Y) | 0.97 |
| Holdings | 993 |
| Inception Date | Nov 9, 2012 |
About CBDRX
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 CBDRX
Share Class Advisor Class
Index 60% S&P 500/40% Bloomberg US Aggregate TR
Performance
CBDRX had a total return of 16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
Top 10 Holdings
40.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 10.79% |
| 2 Year Treasury Note Future Dec 24 | n/a | 5.71% |
| 10 Year Treasury Note Future Dec 24 | n/a | 4.16% |
| NVIDIA Corporation | NVDA | 3.95% |
| Microsoft Corporation | MSFT | 3.57% |
| Apple Inc. | AAPL | 3.35% |
| Amazon.com, Inc. | AMZN | 2.45% |
| Federal National Mortgage Association 4% | FNCL 4 11.11 | 2.36% |
| 5 Year Treasury Note Future Dec 24 | n/a | 2.35% |
| Federal National Mortgage Association 3% | FNCL 3 11.11 | 1.85% |
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 | $0.23885 | Jun 16, 2023 |