Columbia Adaptive Risk Allocation Fund Class A (CRAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
+0.05 (0.53%)
Apr 24, 2025, 8:05 AM EDT
3.75% (1Y)
| Fund Assets | 202.61M |
| Expense Ratio | 1.06% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.21% |
| Dividend Growth | 673.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 9.35 |
| YTD Return | -1.89% |
| 1-Year Return | 5.57% |
| 5-Year Return | 25.13% |
| 52-Week Low | 8.99 |
| 52-Week High | 10.10 |
| Beta (5Y) | 0.50 |
| Holdings | 347 |
| 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.
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 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
138.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 46.15% |
| E-mini S&P 500 Future June 25 | n/a | 23.09% |
| ICE: (CDX.NA.HY.44.V1) | n/a | 15.01% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 10.36% |
| ICE: (CDX.EM.43.V1) | n/a | 8.18% |
| ICE: (CDX.NA.IG.44.V1) | n/a | 8.17% |
| 10 Year Treasury Note Future June 25 | n/a | 7.94% |
| MSCI EAFE Index Future June 25 | n/a | 7.67% |
| Columbia Commodity Strategy Inst3 | n/a | 7.38% |
| United States Treasury Notes 3.375% | T 3.375 05.15.33 | 4.57% |
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 |