Columbia Balanced Fund Class R (CBLRX)

Fund Assets	7.23B
Expense Ratio	1.18%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.74
Dividend Yield	7.67%
Dividend Growth	398.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 18, 2025

Previous Close	48.28
YTD Return	-5.62%
1-Year Return	3.85%
5-Year Return	54.89%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1031
Inception Date	Sep 27, 2010

About CBLRX

CBLRX was founded on 2010-09-27. The Fund's investment strategy focuses on Balanced with 1.2% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Balanced Fund; Class R Shares is $0 on a standard taxable account. Columbia Funds Series Trust I: Columbia Balanced Fund; Class R 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. CBLRX invests primarily in equity securities of large-capitalization companies and in investment-grade debt securities.

• Fund Family: Columbia Class R
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CBLRX
• Share Class: Class R
• Index: 60% S&P 500/40% Bloomberg US Aggregate TR

Performance

CBLRX had a total return of 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

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

35.14% of assets

Name	Symbol	Weight
Columbia Short-Term Cash	n/a	7.73%
10 Year Treasury Note Future June 25	n/a	4.40%
5 Year Treasury Note Future June 25	n/a	4.25%
Microsoft Corporation	MSFT	4.02%
Apple Inc.	AAPL	3.43%
NVIDIA Corporation	NVDA	3.28%
Amazon.com, Inc.	AMZN	2.17%
Federal National Mortgage Association 4%	FNCL 4 4.11	2.06%
2 Year Treasury Note Future June 25	n/a	2.05%
Federal National Mortgage Association 3%	FNCL 3 4.11	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 18, 2025	$0.17598	Mar 18, 2025
Dec 9, 2024	$3.14816	Dec 9, 2024
Sep 18, 2024	$0.21967	Sep 18, 2024
Jun 18, 2024	$0.20071	Jun 18, 2024
Mar 18, 2024	$0.18118	Mar 18, 2024
Dec 8, 2023	$0.16972	Dec 8, 2023