fundvisualizer.com

Columbia Adaptive Risk Allocation Inst2CRDRX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
31.40%
Non-U.S. Stock
12.19%
Bond
71.24%
Non-U.S. Bond
28.14%
Preferred
0.00%
Convertible
0.00%
Cash
-51.57%
Other
8.60%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

5.92%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.02%

Top 10 holdings

As of 09/30/2024

Cash Offset
54.16%
Columbia Short-Term Cash
44.83%
FCHFUSD20241108CIT Sold
37.32%
E-mini S&P 500 Future Dec 24
28.49%
ICE: (CDX.NA.HY.43.V1)
14.57%
Ultra 10 Year US Treasury Note Future Dec 24
8.08%
ICE: (CDX.NA.IG.43.V1)
7.75%
ICE: (CDX.EM.42.V1)
7.74%
MSCI EAFE Index Future Dec 24
7.68%
10 Year Treasury Note Future Dec 24
7.65%
Fund assets

$2.65 Billion

Share class

Inst

Morningstar category

Tactical Allocation

Expense ratio

0.82%

Investment objective

Growth and Income

Documents