The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Columbia Adaptive Risk Allocation Inst2 CRDRX
- NAV / 1-Day Return 9.45 / +0.11 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.53%
- Turnover 199%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CRDRX
Will CRDRX 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 68.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Short-Term Cash | 36.39 | 1.1 Bil | Cash and Equivalents |
E-mini S&P 500 Future Mar 24 | 27.82 | 839.1 Mil | — |
ICE: (CDX.NA.HY.41.V2) | 14.47 | 436.3 Mil | Derivative |
MSCI EAFE Index Future Mar 24 | 8.30 | 250.3 Mil | — |
ICE: (CDX.EM.40.V1) | 7.70 | 232.3 Mil | Derivative |
ICE: (CDX.NA.IG.41.V1) | 7.65 | 230.6 Mil | Derivative |
Ultra 10 Year US Treasury Note Future June 24 | 7.13 | 215.0 Mil | Government |
MSCI Emerging Markets Index Future Mar 24 | 6.45 | 194.5 Mil | — |
United States Treasury Notes 3.75% | 5.87 | 177.1 Mil | Government |
Columbia Commodity Strategy Inst3 | 5.66 | 170.6 Mil | — |