A collaborative and well-resourced team executes Columbia Balanced.
Columbia Balanced Fund Class R CBLRX
- NAV / 1-Day Return 57.78 / −0.55 %
- Total Assets 10.4B
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.39%
- Turnover 160%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CBLRX
Will CBLRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CBLRX 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 CBLRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.21 | 542M | Technology |
Apple Inc | 3.65 | 380M | Technology |
Microsoft Corp | 3.64 | 379M | Technology |
Amazon.com Inc | 3.31 | 345M | Consumer Cyclical |
Columbia Short-Term Cash | 3.19 | 332M | Cash and Equivalents |
10 Year Treasury Note Future June 26 | 2.86 | 297M | Government |
iShares Core MSCI EAFE ETF | 2.75 | 286M | — |
Alphabet Inc Class A | 2.28 | 237M | Communication Services |
Broadcom Inc | 2.02 | 211M | Technology |
Alphabet Inc Class C | 1.86 | 194M | Communication Services |
United States