Columbia Balanced benefits from the expertise of its seasoned portfolio managers and the support of dedicated and robust firmwide resources.
Columbia Balanced C CBLCX
- NAV / 1-Day Return 50.15 / +0.91 %
- Total Assets 8.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.680%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.06%
- Turnover 171%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CBLCX
Will CBLCX 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 27.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Short-Term Cash | 10.07 | 1.0 Bil | Cash and Equivalents |
Microsoft Corp | 4.05 | 412.4 Mil | Technology |
2 Year Treasury Note Future June 24 | 3.33 | 338.8 Mil | Government |
Apple Inc | 3.33 | 338.6 Mil | Technology |
10 Year Treasury Note Future June 24 | 3.17 | 323.1 Mil | Government |
NVIDIA Corp | 3.16 | 321.9 Mil | Technology |
Amazon.com Inc | 2.60 | 264.6 Mil | Consumer Cyclical |
Federal National Mortgage Association 4% | 2.40 | 244.7 Mil | Securitized |
Federal National Mortgage Association 3% | 1.96 | 199.5 Mil | Securitized |
Meta Platforms Inc Class A | 1.92 | 195.1 Mil | Communication Services |