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Columbia Balanced R CBLRX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 53.53  /  −0.34 %
  • Total Assets 9.6 Bil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.46%
  • Turnover 171%

USD | NAV as of Jul 11, 2024 | 1-Day Return as of Jul 11, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CBLRX

Will CBLRX outperform in future?

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

A disciplined offering from a skilled team.

Senior Analyst Karen Zaya

Karen Zaya

Senior Analyst

Summary

The portfolio managers' expertise and experience benefit Columbia Balanced, an offering distinguished by a disciplined contrarian equity sleeve and a risk-aware, securitized-heavy bond portfolio.

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Portfolio Holdings CBLRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

9.36 962.5 Mil
Government

Columbia Short-Term Cash

9.21 946.9 Mil
Cash and Equivalents

Microsoft Corp

3.84 394.9 Mil
Technology

NVIDIA Corp

3.66 376.4 Mil
Technology

Apple Inc

3.63 373.4 Mil
Technology

10 Year Treasury Note Future Sept 24

3.33 342.1 Mil
Government

5 Year Treasury Note Future Sept 24

3.14 322.6 Mil
Government

Federal National Mortgage Association 4%

2.74 281.7 Mil
Securitized

Amazon.com Inc

2.44 250.9 Mil
Consumer Cyclical

Federal National Mortgage Association 3%

1.90 195.0 Mil
Securitized