Columbia Adaptive Risk Allocation Fund Class C (CRACX)

Fund Assets	3.57B
Expense Ratio	1.81%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	1.66%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	8.79
YTD Return	-3.34%
1-Year Return	3.31%
5-Year Return	18.89%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	347
Inception Date	Jun 19, 2012

About CRACX

The Fund's investment strategy focuses on Alt Global Macro with 1.76% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Adaptive Risk Allocation Fund; Class C Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Adaptive Risk Allocation Fund; Class C Shares seeks consistent total returns by seeking to balance risks across multiple asset classes. CRACX will pursue its investment objective by allocating its investment risks across multiple asset classes that may respond differently to various economic and market environments.

• Fund Family: Columbia Class C
• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CRACX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

CRACX had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

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%
CRAAX	Class A	1.06%

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	$0.146	Dec 19, 2024
Dec 20, 2022	$0.58458	Dec 20, 2022
Dec 21, 2021	$2.04784	Dec 21, 2021
Dec 16, 2020	$0.06317	Dec 16, 2020
Dec 19, 2019	$0.7012	Dec 19, 2019
Dec 19, 2018	$0.49856	Dec 19, 2018