Columbia Balanced C (CBLCX)
| Fund Assets | 10.09B |
| Expense Ratio | 1.68% |
| Min. Investment | $2,000 |
| Turnover | 200.00% |
| Dividend (ttm) | 3.46 |
| Dividend Yield | 6.20% |
| Dividend Growth | 553.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2025 |
| Previous Close | 55.68 |
| YTD Return | 9.22% |
| 1-Year Return | 12.55% |
| 5-Year Return | 54.07% |
| 52-Week Low | 46.38 |
| 52-Week High | 55.77 |
| Beta (5Y) | 0.72 |
| Holdings | 1051 |
| Inception Date | Oct 13, 2003 |
About CBLCX
Columbia Balanced Fund Class C is a mutual fund designed to provide investors with a high total return by investing in a diversified portfolio of both common stocks and debt securities. Its strategy is to maintain a balanced allocation, typically investing between 35% and 65% of assets in each asset class, though it can range from 25% to 75% depending on market conditions. The fund utilizes active management to assess the relative risks and returns of equities and fixed income securities, seeking to blend growth potential with income generation. Notable features of the fund include exposure to major sectors such as technology, consumer cyclical, and government securities, with top holdings often featuring large-cap technology firms and U.S. Treasury futures. The fund also places an emphasis on risk management, incorporating a disciplined approach to its equity sleeve and maintaining a securitized-heavy bond portfolio. In terms of sustainability, the fund is recognized for its low carbon risk and minimal fossil fuel exposure, which may appeal to environmentally conscious investors. Managed by Columbia Threadneedle since 2003, Columbia Balanced Fund Class C serves investors seeking a moderate allocation strategy that balances capital appreciation with risk-aware income production within the broader financial market.
Performance
CBLCX had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.
Top 10 Holdings
32.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.51% |
| NVIDIA Corporation | NVDA | 5.33% |
| Columbia Short-Term Cash | n/a | 4.75% |
| 10 Year Treasury Note Future Sept 25 | n/a | 3.65% |
| Apple Inc. | AAPL | 2.82% |
| 5 Year Treasury Note Future Sept 25 | n/a | 2.75% |
| Amazon.com, Inc. | AMZN | 2.64% |
| Meta Platforms, Inc. | META | 2.13% |
| iShares Core MSCI EAFE ETF | IEFA | 1.68% |
| Alphabet Inc. | GOOGL | 1.41% |
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 |