Columbia Adaptive Risk Allocation A (CRAAX)

Fund Assets	2.43B
Expense Ratio	1.06%
Min. Investment	$2,000
Turnover	186.00%
Dividend (ttm)	0.22
Dividend Yield	1.98%
Dividend Growth	673.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	10.31
YTD Return	8.19%
1-Year Return	8.06%
5-Year Return	26.52%
52-Week Low	8.99
52-Week High	10.38
Beta (5Y)	0.53
Holdings	358
Inception Date	Jun 19, 2012

About CRAAX

The fund pursues its investment objective by allocating portfolio risk across multiple asset classes in U.S. and non-U.S. markets with the goal of generating consistent risk-adjusted returns. It may invest in the securities and instruments described herein directly or indirectly through investments in other mutual funds, real estate investment trusts, closed-end funds and exchange-traded funds (ETFs) (including both leveraged and inverse ETFs) managed by third parties or the Investment Manager or its affiliates.

• Fund Family: Columbia Threadneedle
• Category: Tactical Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: CRAAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

CRAAX had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAQBX	Fidelity	Fidelity Greenwood Street Trust - Advisor Global Macro Opportunities Fund	1.09%
FAQDX	Fidelity	Fidelity Greenwood Street Trust - Advisor Global Macro Opportunities Fund	1.34%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CARYX	Institutional 3 Class	0.77%
CRAZX	Institutional Class	0.81%
CRDRX	Institutional 2 Class	0.82%
CRACX	Class C	1.81%

Top 10 Holdings

163.30% of assets

Name	Symbol	Weight
Columbia Short-Term Cash	n/a	35.51%
E-mini S&P 500 Future Sept 25	n/a	33.93%
ICE: (CDX.NA.HY.44.V1)	n/a	20.03%
FEURUSD20250902SBOS Purchased	n/a	15.13%
ICE: (CDX.EM.43.V1)	n/a	11.51%
ICE: (CDX.NA.IG.44.V1)	n/a	11.47%
Columbia Commodity Strategy Inst3	CCFYX	10.93%
MSCI EAFE Index Future Sept 25	n/a	10.75%
Ultra 10 Year US Treasury Note Future Sept 25	n/a	7.76%
MSCI Emerging Markets Index Future Sept 25	n/a	6.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.21679	Dec 19, 2024
Dec 20, 2023	$0.02803	Dec 20, 2023
Dec 20, 2022	$0.65694	Dec 20, 2022
Dec 21, 2021	$2.13911	Dec 21, 2021
Dec 16, 2020	$0.04523	Dec 16, 2020
Dec 19, 2019	$0.78218	Dec 19, 2019