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Columbia Adaptive Risk Allocation Inst2 CRDRX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.45  /  +0.11 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.820%
  • 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.

Weakness in Columbia Adaptive Risk Allocation Inst2's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings CRDRX

  • 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