Columbia Balanced Fund Class C (CBLCX)

1.26% (1Y)

Fund Assets	7.90B
Expense Ratio	1.68%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	3.46
Dividend Yield	6.40%
Dividend Growth	553.51%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2025

Previous Close	53.99
YTD Return	6.08%
1-Year Return	8.54%
5-Year Return	54.65%
52-Week Low	46.38
52-Week High	55.77
Beta (5Y)	0.72
Holdings	1044
Inception Date	Oct 13, 2003

About CBLCX

CBLCX was founded on 2003-10-13. The Fund's investment strategy focuses on Balanced with 1.7% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Balanced Fund; Class C Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Balanced Fund; Class C Shares seeks high total return by investing in common stocks and debt securities. Under normal circumstances, the Fund invests in a mix of equity and debt securities. CBLCX invests primarily in equity securities of large-capitalization companies and in investment-grade debt securities.

• Fund Family: Columbia Class C
• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: CBLCX
• Share Class: Class C
• Index: 60% S&P 500/40% Bloomberg US Aggregate TR

Performance

CBLCX had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 3.495 to 9.112.

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Other Share Classes

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

Symbol	Share Class	Expense Ratio
CBDYX	Institutional 3 Class	0.60%
CLREX	Institutional 2 Class	0.65%
CBABX	Class S	0.68%
CBALX	Institutional Class	0.68%

Top 10 Holdings

31.55% of assets

Name	Symbol	Weight
Columbia Short-Term Cash	n/a	5.87%
Microsoft Corporation	MSFT	4.95%
NVIDIA Corporation	NVDA	4.21%
10 Year Treasury Note Future Sept 25	n/a	3.76%
Apple Inc.	AAPL	2.92%
Amazon.com, Inc.	AMZN	2.41%
5 Year Treasury Note Future Sept 25	n/a	2.05%
Meta Platforms, Inc.	META	1.86%
iShares Core MSCI EAFE ETF	IEFA	1.77%
Federal National Mortgage Association 3%	FNCL.3 6.11	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2025	$0.11311	Jun 17, 2025
Mar 18, 2025	$0.11156	Mar 18, 2025
Dec 9, 2024	$3.07952	Dec 9, 2024
Sep 18, 2024	$0.15269	Sep 18, 2024
Jun 18, 2024	$0.13746	Jun 18, 2024
Mar 18, 2024	$0.11985	Mar 18, 2024