The portfolio managers' expertise and experience benefit Columbia Balanced, an offering distinguished by a disciplined contrarian equity sleeve and a risk-aware, securitized-heavy bond portfolio.
Columbia Balanced A CBLAX
- NAV / 1-Day Return 54.14 / +0.22 %
- Total Assets 9.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.64%
- Turnover 171%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis CBLAX
Will CBLAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Short-Term Cash | 11.21 | 1.2 Bil | Cash and Equivalents |
2 Year Treasury Note Future Dec 24 | 5.91 | 638.2 Mil | Government |
10 Year Treasury Note Future Dec 24 | 4.64 | 501.7 Mil | Government |
5 Year Treasury Note Future Dec 24 | 3.78 | 408.5 Mil | Government |
Microsoft Corp | 3.65 | 394.9 Mil | Technology |
Apple Inc | 3.63 | 392.2 Mil | Technology |
NVIDIA Corp | 3.54 | 382.2 Mil | Technology |
Amazon.com Inc | 2.34 | 252.6 Mil | Consumer Cyclical |
Federal National Mortgage Association 4% | 2.09 | 225.3 Mil | Securitized |
Federal National Mortgage Association 3% | 1.90 | 205.7 Mil | Securitized |