Columbia Balanced benefits from the expertise of its seasoned portfolio managers and the support of dedicated and robust firmwide resources.
Columbia Balanced A CBLAX
- NAV / 1-Day Return 51.07 / −0.02 %
- Total Assets 9.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.54%
- Turnover 171%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CBLAX
Will CBLAX 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 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Short-Term Cash | 9.81 | 977.2 Mil | Cash and Equivalents |
Microsoft Corp | 4.07 | 405.4 Mil | Technology |
10 Year Treasury Note Future June 24 | 3.93 | 392.1 Mil | Government |
Apple Inc | 3.52 | 350.3 Mil | Technology |
NVIDIA Corp | 2.89 | 287.5 Mil | Technology |
Amazon.com Inc | 2.60 | 259.3 Mil | Consumer Cyclical |
Federal National Mortgage Association 4% | 2.44 | 243.1 Mil | Securitized |
Federal National Mortgage Association 3% | 1.99 | 198.3 Mil | Securitized |
Meta Platforms Inc Class A | 1.98 | 196.9 Mil | Communication Services |
iShares Core MSCI EAFE ETF | 1.56 | 155.3 Mil | — |