| Period | CBLAX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | -1.3% | -56.5% | 18.5% | 66.39% | 4 |
| 1 Yr | 5.4% | -26.7% | 45.9% | 52.91% | 3 |
| 3 Yr | 5.6% * | -16.5% | 11.8% | 23.19% | 2 |
| 5 Yr | 8.0% * | -9.7% | 13.4% | 14.24% | 1 |
| 10 Yr | 7.5% * | -7.7% | 9.2% | 4.00% | 1 |
* Annualized
| Period | CBLAX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 11.1% | -17.9% | 390.9% | 13.95% | 1 |
| 2016 | 4.7% | -65.8% | 23.3% | 23.05% | 2 |
| 2015 | -2.1% | -49.9% | 48.7% | 12.03% | 1 |
| 2014 | 5.2% | -59.3% | 36.4% | 9.95% | 1 |
| 2013 | 20.1% | -17.5% | 27.4% | 4.79% | 1 |
| Period | CBLAX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | -1.3% | -56.5% | 11.6% | 65.69% | 4 |
| 1 Yr | -0.7% | -28.0% | 73.2% | 82.05% | 5 |
| 3 Yr | 3.5% * | -17.5% | 28.2% | 50.60% | 3 |
| 5 Yr | 6.7% * | -9.9% | 13.4% | 28.75% | 2 |
| 10 Yr | 6.8% * | -7.7% | 9.2% | 9.19% | 1 |
* Annualized
| Period | CBLAX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 11.1% | -16.6% | 390.9% | 13.94% | 1 |
| 2016 | 5.5% | -65.6% | 32.0% | 30.51% | 2 |
| 2015 | 1.7% | -54.8% | 50.4% | 9.32% | 1 |
| 2014 | 10.9% | -21.5% | 56.6% | 10.47% | 1 |
| 2013 | 23.8% | -16.7% | 57.2% | 19.98% | 1 |
| CBLAX | Category Low | Category High | CBLAX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 7.21 B | 81.4 K | 126 B | 1.96% | 1 |
| Number of Holdings | 842 | 1 | 13255 | 4.12% | 1 |
| Net Assets in Top 10 | 1.41 B | -654 M | 20.9 B | 3.98% | 1 |
| Weighting of Top 10 | 19.6% | 0.0% | 531.5% | 28.25% | 5 |
| Weighting | Category Low | Category High | CBLAX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 62.89% | -21.08% | 150.47% | 11.47% | 2 |
| Bonds | 33.19% | -73.87% | 227.88% | 17.18% | 3 |
| Cash | 3.91% | -223.16% | 100.62% | 19.51% | 3 |
| Preferred Stocks | 0.00% | -0.50% | 64.21% | 9.29% | 5 |
| Other | 0.00% | -14.17% | 98.84% | 17.49% | 5 |
| Convertible Bonds | 0.00% | 0.00% | 69.15% | 8.52% | 5 |
| Weighting | Category Low | Category High | CBLAX % Rank | Quintile | |
|---|---|---|---|---|---|
| Technology | 12.66% | -6.57% | 70.04% | 6.42% | 1 |
| Financial Services | 11.90% | -8.51% | 69.58% | 8.45% | 2 |
| Healthcare | 8.74% | -0.78% | 31.05% | 6.28% | 1 |
| Consumer Cyclical | 6.98% | -10.00% | 54.37% | 10.85% | 2 |
| Industrials | 5.99% | -2.74% | 48.84% | 13.03% | 3 |
| Consumer Defense | 5.04% | -3.24% | 27.69% | 7.02% | 2 |
| Energy | 4.36% | -4.89% | 31.41% | 7.81% | 2 |
| Communication Services | 4.35% | -1.63% | 27.16% | 1.43% | 1 |
| Basic Materials | 2.21% | -2.54% | 21.85% | 10.67% | 3 |
| Real Estate | 0.34% | -3.55% | 89.90% | 18.80% | 5 |
| Utilities | 0.32% | -1.12% | 47.20% | 14.13% | 5 |
| Weighting | Category Low | Category High | CBLAX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 59.73% | -97.12% | 148.85% | 5.17% | 1 |
| Non US | 3.16% | -2.34% | 150.26% | 26.19% | 4 |
| Weighting | Category Low | Category High | CBLAX % Rank | Quintile | |
|---|---|---|---|---|---|
| Securitized | 16.68% | -0.01% | 56.96% | 4.26% | 1 |
| Corporate | 10.79% | -0.50% | 204.84% | 20.38% | 4 |
| Government | 5.73% | -413.66% | 159.46% | 20.42% | 4 |
| Cash & Equivalents | 3.91% | -228.15% | 119.11% | 18.86% | 3 |
| Derivative | 0.00% | -105.94% | 73.40% | 4.12% | 4 |
| Municipal | 0.00% | 0.00% | 217.57% | 7.60% | 5 |
| Weighting | Category Low | Category High | CBLAX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 30.98% | -266.11% | 151.84% | 14.33% | 3 |
| Non US | 2.21% | -57.44% | 286.23% | 20.38% | 4 |
| CBLAX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.97% | 0.00% | 165.34% | 15.05% | 3 |
| Management Fee | 0.58% | 0.00% | 2.55% | 3.20% | 4 |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 1.39% | 3 |
| Administrative Fee | 0.06% | 0.00% | 0.83% | 2.52% | 2 |
| CBLAX Fees (% of AUM) | Category Low | Category High | CBLAX Rank | Quintile | |
|---|---|---|---|---|---|
| Front Load | 5.75% | 0.14% | 5.75% | 0.23% | 5 |
| Deferred Load | N/A | 0.75% | 5.50% | N/A | N/A |
| CBLAX Fees (% of AUM) | Category Low | Category High | CBLAX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.11% | 2.00% | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CBLAX Fees (% of AUM) | Category Low | Category High | CBLAX Rank | Quintile | |
|---|---|---|---|---|---|
| Turnover | 63.00% | 0.00% | 5910.00% | 8.66% | 4 |
| CBLAX | Category Low | Category High | CBLAX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.3% | 0.00% | 11.33% | 18.05% | 2 |
| CBLAX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Sep 24, 2014 | $0.080 |
| Jun 24, 2014 | $0.080 |
| Mar 21, 2014 | $0.072 |
| Dec 09, 2013 | $0.084 |
| Sep 24, 2013 | $0.062 |
| Jun 21, 2013 | $0.051 |
| Mar 22, 2013 | $0.055 |
| Dec 07, 2012 | $0.106 |
| Sep 25, 2012 | $0.084 |
| Jun 22, 2012 | $0.078 |
| Mar 23, 2012 | $0.065 |
| Dec 06, 2011 | $0.109 |
| Sep 23, 2011 | $0.088 |
| Jun 24, 2011 | $0.093 |
| Mar 22, 2011 | $0.072 |
| Dec 07, 2010 | $0.117 |
| Sep 24, 2010 | $0.104 |
| Jun 25, 2010 | $0.085 |
| Mar 29, 2010 | $0.069 |
| Dec 07, 2009 | $0.114 |
| Sep 29, 2009 | $0.103 |
| Jun 25, 2009 | $0.112 |
| Mar 30, 2009 | $0.119 |
| Dec 08, 2008 | $0.146 |
| Sep 30, 2008 | $0.145 |
| Jun 30, 2008 | $0.142 |
| Mar 31, 2008 | $0.135 |
| Sep 28, 2007 | $0.137 |
| Jun 29, 2007 | $0.128 |
| Mar 30, 2007 | $0.112 |
| Dec 12, 2006 | $0.115 |
| Sep 29, 2006 | $0.123 |
| Sep 21, 2006 | $0.000 |
| Jun 30, 2006 | $0.102 |
| Mar 31, 2006 | $0.097 |
| Dec 15, 2005 | $0.109 |
| Sep 26, 2005 | $0.094 |
| Jun 24, 2005 | $0.085 |
| Mar 24, 2005 | $0.106 |
| Dec 15, 2004 | $0.140 |
| Sep 29, 2004 | $0.083 |
| Mar 30, 2004 | $0.075 |
| Dec 12, 2003 | $0.078 |
| Sep 25, 2003 | $0.051 |
| Jun 25, 2003 | $0.073 |
| Mar 26, 2003 | $0.071 |
| CBLAX | Category Low | Category High | CBLAX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 1.10% | -3.77% | 11.42% | 13.76% | 4 |
| CBLAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Feb 02, 2011Tenure
7.24
Tenure Rank
3.4%
Gregory Liechty is a director and senior portfolio manager for government reserves funds. He is responsible for managing institutional client portfolios focusing on total return and yield enhancement objectives. Mr. Liechty joined one of the Columbia Management legacy firms or acquired business lines in 2005. Mr. Liechty began his investment career in 1995 and earned a B.A. and an M.B.A. from the University of North Florida.
Manager
Start Date
Mar 18, 2005Tenure
13.13
Tenure Rank
1.4%
Stahl, a director and senior portfolio manager, has been associated with U.S. Trust since July 2007 and has been associated with Columbia Management Advisors, LLC or its affiliates since 1998.Mr. Stahl began his investment career in 1998 and earned a B.S. from Oregon State University and an M.B.A. from Portland State University. Stahl holds the Charted Financial Analyst designation.
Lead Manager
Start Date
Oct 31, 1991Tenure
26.52
Tenure Rank
0.2%
Aplet, Managing Director and Senior Portfolio Manager and Head of Short Duration and Stable Value , has been associated with Columbia Management Advisors, LLC or its affiliates since 1987. Prior to joining the firm, he was a portfolio manager at the Farmer's Home Administration in Seattle. Mr. Aplet began his investment career in 1978 and earned a B.S. from Oregon State University and an M.B.A. in finance from the University of California at Berkeley. Aplet holds the Chartered Financial Analyst designation.
Lead Manager
Start Date
Dec 31, 1997Tenure
20.34
Tenure Rank
0.5%
Guy Pope is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Pope joined one of the Columbia Threadneedle Investments legacy firms in 1993. He has been in his current position since 2004. He has been a member of the investment community since 1993. Mr. Pope received a B.A. in political economics from Colorado College and an MBA from Northwestern University. In addition, he is a member of the CFA Institute and the Security Analysts of Portland. He holds the Chartered Financial Analyst® designation.
Manager
Start Date
May 01, 2018Tenure
0.0
Tenure Rank
8.3%
Mr. Callan is a senior portfolio manager and head of structured assets. He joined Columbia Mgmt Investment Advisers, LLC in 2007. Mr. Callan was previously employed first as an Analyst and then as a Trader for GMAC. Mr. Callan began his investment career in 2004 and earned a B.S. in Economics from the University of Minnesota and an M.B.A. from the University of Minnesota.
Category Low
0.0
Category High
37.4
Category Average
5.69
Category Mode
3.3
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