Morningstar

Columbia Adaptive Risk Allocation Fund Institutional 3 Class CARYX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 11.54  /  −0.17 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.710%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.66%
  • Turnover 186%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CARYX

Will CARYX outperform in the 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 CARYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CARYX 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 CARYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia Adaptive Risk Allocation Inst3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CARYX

More CARYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

41.44 1B
Cash and Equivalents

E-mini S&P 500 Future June 26

24.04 625M
—

ICE: (CDX.NA.HY.46.V2)

14.75 383M
Derivative

Ultra 10 Year US Treasury Note Future Sept 26

11.39 296M
Government

Columbia Commodity Strategy Inst3

8.58 223M
—

ICE: (CDX.EM.45.V1)

7.86 204M
Derivative

ICE: (CDX.NA.IG.46.V1)

7.83 204M
Derivative

MSCI EAFE Index Future June 26

7.57 197M
—

10 Year Treasury Note Future Sept 26

6.91 180M
Government

MSCI Emerging Markets Index Future June 26

5.50 143M
—

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