The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Columbia Adaptive Risk Allocation Inst2 CRDRX
- NAV / 1-Day Return 9.56 / +1.06 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.51%
- Turnover 199%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CRDRX
Will CRDRX 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 66.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Short-Term Cash | 39.94 | 1.1 Bil | Cash and Equivalents |
E-mini S&P 500 Future Sept 24 | 29.97 | 806.7 Mil | — |
ICE: (CDX.NA.HY.42.V1) | 14.58 | 392.5 Mil | Derivative |
MSCI EAFE Index Future Sept 24 | 7.90 | 212.8 Mil | — |
ICE: (CDX.EM.41.V1) | 7.87 | 211.9 Mil | Derivative |
ICE: (CDX.NA.IG.42.V1) | 7.86 | 211.5 Mil | Derivative |
MSCI Emerging Markets Index Future Sept 24 | 7.81 | 210.2 Mil | — |
Ultra 10 Year US Treasury Note Future Sept 24 | 7.78 | 209.4 Mil | Government |
Columbia Commodity Strategy Inst3 | 7.72 | 207.9 Mil | — |
United States Treasury Notes 3.375% | 6.00 | 161.4 Mil | Government |