Advertisement
Skip to Content
Morningstar

Columbia Adaptive Retirement 2040 Inst3 CARQX

Morningstar Analyst Rating
Quantitative rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 8.14  /  0.25 %
  • Total Assets 1.5 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.430%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 6.41%
  • Turnover 79%

USD | NAV as of Mar 28, 2023 | 1-Day Return as of Mar 28, 2023, 10:30 PM GMT+0

Morningstar’s Analysis CARQX

Will CARQX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CARQX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CARQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CARQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

|

Weakness in Columbia Adaptive Retirement 2040 Inst3's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CARQX

More CARQX Holdings
  • Current Portfolio Date Feb 28, 2023
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 94.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Solutions Aggressive

49.10
721,679
—

Columbia Solutions Conservative

29.77
437,524
—

Columbia Short-Term Cash

5.43
79,782
Cash and Equivalents

iShares TIPS Bond ETF

4.00
58,842
—

iShares US Real Estate ETF

3.89
57,205
—

Columbia Commodity Strategy Inst3

3.87
56,817
—

Vanguard Mortgage-Backed Secs ETF

2.96
43,482
—

iShares JP Morgan USD Em Mkts Bd ETF

0.98
14,406
—

CURRENCY

0.00
0
Cash and Equivalents