Columbia Adaptive Risk Allocation C (CRACX)
| Fund Assets | 2.43B |
| Expense Ratio | 1.81% |
| Min. Investment | $2,000 |
| Turnover | 186.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.51% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 9.70 |
| YTD Return | 7.80% |
| 1-Year Return | 7.29% |
| 5-Year Return | 21.85% |
| 52-Week Low | 8.46 |
| 52-Week High | 9.74 |
| Beta (5Y) | n/a |
| Holdings | 358 |
| Inception Date | Jun 19, 2012 |
About CRACX
Columbia Adaptive Risk Allocation Fund Class C is a multi-asset mutual fund designed to deliver consistent total returns by allocating risk, rather than capital, across a globally diversified portfolio. The fund’s primary objective is to enhance diversification and strive for more stable performance by dynamically adjusting its risk exposures in response to changing market conditions. By investing across a broad range of asset classes—including equities, fixed income instruments, and inflation-hedging assets—the fund seeks to reduce volatility and increase portfolio resilience. A distinctive feature of this fund is its adaptive approach; it uses a proprietary risk management system that tailors strategic risk allocations for different market environments, allowing the portfolio management team to tactically adjust exposures as economic and financial market dynamics shift. This adaptive framework aims to capture opportunities in favorable climates and preserve capital during market stress. The fund also incorporates various derivative instruments, such as futures and swaps, to manage risk efficiently and pursue its investment objectives. With a focus on outcome-oriented investing, Columbia Adaptive Risk Allocation Fund Class C plays a key role for investors seeking a globally diversified strategy that adapts to evolving market landscapes, striving for attractive risk-adjusted returns over time.
Performance
CRACX had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.146 | 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 |