Columbia Adaptive Risk Allocation Fund Institutional 2 Class (CRDRX)

Fund Assets	3.12B
Expense Ratio	0.82%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.36%
Dividend Growth	394.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	10.21
YTD Return	6.37%
1-Year Return	6.08%
5-Year Return	31.39%
52-Week Low	9.04
52-Week High	10.25
Beta (5Y)	n/a
Holdings	359
Inception Date	Jun 19, 2012

About CRDRX

The Fund's investment strategy focuses on Alt Global Macro with 0.77% total expense ratio. Columbia Funds Series Trust I: Columbia Adaptive Risk Allocation Fund; Institutional 2 Class Shares seeks consistent total returns by seeking to balance risks across multiple asset classes. CRDRX 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
• Stock Exchange: NASDAQ
• Ticker Symbol: CRDRX
• Share Class: Institutional 2 Class
• Index: Index is not available on Lipper Database

Performance

CRDRX had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

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%
CRAAX	Class A	1.06%
CRACX	Class C	1.81%

Top 10 Holdings

138.24% of assets

Name	Symbol	Weight
Columbia Short-Term Cash	n/a	42.48%
E-mini S&P 500 Future June 25	n/a	23.63%
ICE: (CDX.NA.HY.44.V1)	n/a	15.27%
Ultra 10 Year US Treasury Note Future Sept 25	n/a	12.31%
ICE: (CDX.EM.43.V1)	n/a	8.10%
MSCI EAFE Index Future June 25	n/a	8.05%
ICE: (CDX.NA.IG.44.V1)	n/a	7.95%
Columbia Commodity Strategy Fund Institutional 3 Class	CCFYX	7.85%
FGBPUSD20250618HSBC Purchased	n/a	6.59%
10 Year Treasury Note Future Sept 25	n/a	6.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.24018	Dec 19, 2024
Dec 20, 2023	$0.04853	Dec 20, 2023
Dec 20, 2022	$0.68106	Dec 20, 2022
Dec 21, 2021	$2.16832	Dec 21, 2021
Dec 16, 2020	$0.17689	Dec 16, 2020
Dec 19, 2019	$0.80809	Dec 19, 2019