fundvisualizer.com

Columbia Balanced Inst2CLREX

Performance (before sales charge)

As of 06/30/2024

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 06/30/2024
Stock
52.22%
Non-U.S. Stock
2.05%
Bond
50.51%
Non-U.S. Bond
2.05%
Preferred
0.00%
Convertible
0.00%
Cash
-6.84%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.99%

Consumer cyclical

4.41%

Financial services

6.44%

Real estate

0.65%

Consumer defensive

2.54%

Health care

6.72%

Utilities

0.93%

Communication services

6.23%

Energy

1.99%

Industrials

3.63%

Technology

18.24%

Top 10 holdings

As of 06/30/2024

Cash Offset
16.52%
Columbia Short-Term Cash
9.68%
2 Year Treasury Note Future Sept 24
9.16%
5 Year Treasury Note Future Sept 24
4.14%
Microsoft Corp
4.02%
NVIDIA Corp
3.87%
Apple Inc
3.85%
10 Year Treasury Note Future Sept 24
3.76%
Federal National Mortgage Association 4%
2.70%
Amazon.com Inc
2.60%
Fund assets

$9.35 Billion

Share class

Inst

Morningstar category

Moderate Allocation

Expense ratio

0.65%

Investment objective

Balanced

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