Columbia Adaptive Risk Allocation Fund Institutional 2 Class (CRDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
+0.12 (1.29%)
Apr 22, 2025, 4:00 PM EDT
3.87% (1Y)
| Fund Assets | 3.12B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.59% |
| Dividend Growth | 394.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 9.28 |
| YTD Return | -1.78% |
| 1-Year Return | 6.49% |
| 5-Year Return | 26.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 347 |
| 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
Performance Rating Above Average
Risk Rating Below Average
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 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.
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 | $0.24018 | 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 |