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Columbia Adaptive Risk Allocation A CRAAX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.49  /  +0.11 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.30%
  • Turnover 199%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:37 PM GMT+0

Morningstar’s Analysis CRAAX

Will CRAAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Columbia Adaptive Risk Allocation A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings CRAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 68.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

36.40 982.9 Mil
Cash and Equivalents

E-mini S&P 500 Future June 24

29.13 786.4 Mil

ICE: (CDX.NA.HY.42.V1)

15.33 413.8 Mil
Derivative

FEURUSD20240604MSCO Purchased

9.73 262.8 Mil
Derivative

ICE: (CDX.NA.IG.42.V1)

8.30 224.1 Mil
Derivative

ICE: (CDX.EM.41.V1)

8.29 223.9 Mil
Derivative

MSCI EAFE Index Future June 24

8.28 223.5 Mil

Ultra 10 Year US Treasury Note Future June 24

8.06 217.7 Mil
Government

MSCI Emerging Market Index Future June14

7.92 213.8 Mil

Columbia Commodity Strategy Inst3

6.55 177.0 Mil