The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Columbia Adaptive Risk Allocation Adv CARRX
- NAV / 1-Day Return 9.24 / +0.98 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.54%
- Turnover 199%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CARRX
Will CARRX 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 71.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Short-Term Cash | 38.20 | 1.1 Bil | Cash and Equivalents |
E-mini S&P 500 Future June 24 | 28.61 | 825.2 Mil | — |
ICE: (CDX.NA.HY.42.V1) | 15.00 | 432.7 Mil | Derivative |
MSCI EAFE Index Future June 24 | 8.36 | 241.2 Mil | — |
ICE: (CDX.NA.IG.42.V1) | 7.90 | 227.8 Mil | Derivative |
ICE: (CDX.EM.41.V1) | 7.78 | 224.3 Mil | Derivative |
Ultra 10 Year US Treasury Note Future June 24 | 7.70 | 222.1 Mil | Government |
MSCI Emerging Market Index Future June14 | 6.73 | 194.1 Mil | — |
Columbia Commodity Strategy Inst3 | 6.20 | 178.9 Mil | — |
United States Treasury Notes 3.75% | 6.18 | 178.1 Mil | Government |