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Columbia Balanced Adv CBDRX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 52.06  /  −0.33 %
  • Total Assets 9.2 Bil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.96%
  • Turnover 171%

USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CBDRX

Will CBDRX outperform in future?

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

A strong team navigates changing markets with discipline.

Senior Analyst Karen Zaya

Karen Zaya

Senior Analyst

Summary

Columbia Balanced benefits from the expertise of its seasoned portfolio managers and the support of dedicated and robust firmwide resources.

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Portfolio Holdings CBDRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

9.50 948.0 Mil
Cash and Equivalents

2 Year Treasury Note Future June 24

5.94 592.8 Mil
Government

Microsoft Corp

3.71 370.3 Mil
Technology

Apple Inc

3.32 330.8 Mil
Technology

NVIDIA Corp

2.97 296.6 Mil
Technology

Federal National Mortgage Association 4%

2.78 277.6 Mil
Securitized

10 Year Treasury Note Future June 24

2.56 255.8 Mil
Government

Amazon.com Inc

2.49 248.9 Mil
Consumer Cyclical

Federal National Mortgage Association 3%

1.92 191.5 Mil
Securitized

5 Year Treasury Note Future June 24

1.86 186.0 Mil
Government