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Morningstar

Columbia Balanced A CBLAX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 43.86  /  0.86 %
  • Total Assets 7.7 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • 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 1.35%
  • Turnover 121%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:16 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.

Process Pillar

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

People Pillar

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

A strong team navigates changing markets with discipline.

Analyst Karen Zaya

Karen Zaya

Analyst

Summary

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

by Karen Zaya
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CBLAX

More CBLAX Holdings
  • Current Portfolio Date
  • Equity Holdings 81
  • Bond Holdings 843
  • Other Holdings 12
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

9.31
837,029,363
Cash and Equivalents

US 5 Year Note (CBT) Dec13

3.99
358,188,281
Government

Microsoft Corp

3.64
327,246,400
Technology

Apple Inc

3.31
297,200,007
Technology

Federal National Mortgage Association 4%

2.71
243,940,641
Securitized

US 10 Year Note (CBT) Dec13

2.69
241,492,969
Government

Thai Union Group Public Company Limited Future Dec 23

2.49
224,185,157
—

Federal National Mortgage Association 3%

2.49
223,909,942
Securitized

Amazon.com Inc

2.18
196,299,076
Consumer Cyclical

NVIDIA Corp

2.04
183,526,074
Technology