Columbia Balanced Fund Class C (CBLCX)

Fund Assets	7.90B
Expense Ratio	1.68%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	3.48
Dividend Yield	6.82%
Dividend Growth	566.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 18, 2025

Previous Close	51.20
YTD Return	0.05%
1-Year Return	6.27%
5-Year Return	53.95%
52-Week Low	46.38
52-Week High	55.77
Beta (5Y)	0.73
Holdings	1046
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
• Performance Rating: Above Average
• Risk Rating: Average
• 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 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

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

30.21% of assets

Name	Symbol	Weight
Columbia Short-Term Cash	n/a	5.68%
Microsoft Corporation	MSFT	4.30%
Apple Inc.	AAPL	3.53%
NVIDIA Corporation	NVDA	3.44%
10 Year Treasury Note Future June 25	n/a	3.35%
5 Year Treasury Note Future June 25	n/a	2.18%
Amazon.com, Inc.	AMZN	2.13%
Federal National Mortgage Association 4%	FNCL.4 5.11	2.09%
Federal National Mortgage Association 3%	FNCL.3 5.11	1.80%
iShares Core MSCI EAFE ETF	IEFA	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 8, 2023	$0.11364	Dec 8, 2023