fundvisualizer.com

Columbia Adaptive Risk Allocation Inst2CRDRX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
34.05%
Non-U.S. Stock
12.24%
Bond
74.04%
Non-U.S. Bond
22.73%
Preferred
0.00%
Convertible
0.00%
Cash
-50.08%
Other
7.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

4.72%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

FSEKUSD20240424BCAP Sold
41.21%
Columbia Short-Term Cash
36.39%
Cash Offset
36.26%
E-mini S&P 500 Future Mar 24
27.82%
ICE: (CDX.NA.HY.41.V2)
14.47%
MSCI EAFE Index Future Mar 24
8.30%
ICE: (CDX.EM.40.V1)
7.70%
ICE: (CDX.NA.IG.41.V1)
7.65%
Ultra 10 Year US Treasury Note Future June 24
7.13%
MSCI Emerging Markets Index Future Mar 24
6.45%
Fund assets

$2.85 Billion

Share class

Inst

Morningstar category

Tactical Allocation

Expense ratio

0.82%

Investment objective

Growth and Income

Documents