Columbia Adaptive Risk Allocation Fund Institutional Class (CRAZX)

Fund Assets	3.12B
Expense Ratio	0.81%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.57%
Dividend Growth	387.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	9.35
YTD Return	-3.04%
1-Year Return	4.47%
5-Year Return	25.00%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	347
Inception Date	Jun 19, 2012

About CRAZX

The Fund's investment strategy focuses on Alt Global Macro with 0.76% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Adaptive Risk Allocation Fund; Institutional Class Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Adaptive Risk Allocation Fund; Institutional Class Shares seeks consistent total returns by seeking to balance risks across multiple asset classes. CRAZX will pursue its investment objective by allocating its investment risks across multiple asset classes that may respond differently to various economic and market environments.

• Category: Tactical Allocation
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CRAZX
• Share Class: Institutional Class
• Index: Index is not available on Lipper Database

Performance

CRAZX had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

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%
CRDRX	Institutional 2 Class	0.82%
CRAAX	Class A	1.06%
CRACX	Class C	1.81%

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	$0.24057	Dec 19, 2024
Dec 20, 2023	$0.04939	Dec 20, 2023
Dec 20, 2022	$0.68106	Dec 20, 2022
Dec 21, 2021	$2.16954	Dec 21, 2021
Dec 16, 2020	$0.18237	Dec 16, 2020
Dec 19, 2019	$0.8098	Dec 19, 2019