Columbia Multi-Asset Income Inst
Name
As of 02/05/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.2%
1 yr return
6.8%
3 Yr Avg Return
5.6%
5 Yr Avg Return
7.8%
Net Assets
$164 M
Holdings in Top 10
57.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 82.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/05/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CLNZX - Profile
Distributions
- YTD Total Return -0.2%
- 3 Yr Annualized Total Return 5.6%
- 5 Yr Annualized Total Return 7.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.54%
- Dividend Yield 5.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameColumbia Multi-Asset Income Fund
-
Fund Family NameColumbia Threadneedle
-
Inception DateMar 27, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAnwiti Bahuguna
Fund Description
CLNZX - Performance
Return Ranking - Trailing
Period | CLNZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -1.5% | 10.3% | 97.82% |
1 Yr | 6.8% | -7.3% | 54.3% | 63.37% |
3 Yr | 5.6%* | -1.3% | 24.0% | 48.88% |
5 Yr | 7.8%* | 1.6% | 23.8% | 43.00% |
10 Yr | N/A* | 1.8% | 9.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | CLNZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -10.6% | 40.7% | 79.05% |
2022 | 10.9% | -9.5% | 22.1% | 45.38% |
2021 | -11.9% | -21.7% | -3.5% | 83.37% |
2020 | 3.8% | -7.3% | 13.7% | 82.33% |
2019 | 4.2% | -9.0% | 23.3% | 34.54% |
Total Return Ranking - Trailing
Period | CLNZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -1.7% | 10.3% | 97.82% |
1 Yr | 6.8% | -10.1% | 54.3% | 52.20% |
3 Yr | 5.6%* | -2.5% | 24.0% | 42.94% |
5 Yr | 7.8%* | 1.2% | 23.8% | 38.72% |
10 Yr | N/A* | 1.8% | 9.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CLNZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -10.6% | 40.7% | 79.05% |
2022 | 12.0% | -9.5% | 22.1% | 30.45% |
2021 | -6.1% | -21.7% | -2.0% | 47.87% |
2020 | 9.2% | -5.9% | 16.6% | 52.37% |
2019 | 9.9% | -5.0% | 23.3% | 12.42% |
NAV & Total Return History
CLNZX - Holdings
Concentration Analysis
CLNZX | Category Low | Category High | CLNZX % Rank | |
---|---|---|---|---|
Net Assets | 164 M | 2.49 M | 67.8 B | 72.06% |
Number of Holdings | 829 | 2 | 20069 | 18.85% |
Net Assets in Top 10 | 94.1 M | 2.47 M | 13 B | 70.38% |
Weighting of Top 10 | 57.64% | 6.1% | 100.0% | 57.09% |
Top 10 Holdings
- E-mini S&P 500 Future Dec 20 16.81%
- E-mini S&P 500 Future Dec 20 16.81%
- E-mini S&P 500 Future Dec 20 16.81%
- E-mini S&P 500 Future Dec 20 16.81%
- E-mini S&P 500 Future Dec 20 16.81%
- E-mini S&P 500 Future Dec 20 16.81%
- E-mini S&P 500 Future Dec 20 16.81%
- E-mini S&P 500 Future Dec 20 16.81%
- E-mini S&P 500 Future Dec 20 16.81%
- E-mini S&P 500 Future Dec 20 16.81%
Asset Allocation
Weighting | Return Low | Return High | CLNZX % Rank | |
---|---|---|---|---|
Bonds | 74.30% | 0.00% | 183.36% | 2.15% |
Stocks | 23.52% | 7.89% | 77.82% | 95.69% |
Preferred Stocks | 15.76% | -0.02% | 67.40% | 3.59% |
Convertible Bonds | 3.14% | 0.00% | 52.36% | 14.18% |
Other | 0.03% | -4.66% | 36.40% | 50.27% |
Cash | -16.75% | -144.08% | 34.13% | 97.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CLNZX % Rank | |
---|---|---|---|---|
Real Estate | 19.27% | 0.00% | 100.00% | 6.46% |
Technology | 16.55% | 0.00% | 61.21% | 56.91% |
Financial Services | 12.77% | 0.00% | 41.32% | 76.30% |
Healthcare | 12.18% | 0.00% | 19.58% | 67.32% |
Communication Services | 7.48% | 0.00% | 17.71% | 62.48% |
Consumer Cyclical | 7.31% | 0.00% | 24.08% | 72.71% |
Consumer Defense | 7.23% | 0.00% | 22.20% | 55.83% |
Industrials | 7.02% | 0.00% | 22.22% | 89.41% |
Utilities | 5.07% | 0.00% | 38.81% | 29.26% |
Energy | 3.22% | 0.00% | 25.44% | 44.17% |
Basic Materials | 1.89% | 0.00% | 21.56% | 93.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CLNZX % Rank | |
---|---|---|---|---|
US | 23.32% | 4.46% | 68.90% | 77.02% |
Non US | 0.20% | 0.00% | 35.49% | 97.31% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CLNZX % Rank | |
---|---|---|---|---|
Corporate | 55.78% | 0.00% | 98.34% | 19.03% |
Government | 22.83% | 0.00% | 99.97% | 53.32% |
Securitized | 10.27% | 0.00% | 47.90% | 72.89% |
Cash & Equivalents | 8.68% | 0.00% | 59.29% | 46.32% |
Derivative | 2.43% | 0.00% | 33.48% | 21.90% |
Municipal | 0.00% | 0.00% | 99.70% | 84.02% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CLNZX % Rank | |
---|---|---|---|---|
US | 45.28% | 0.00% | 70.47% | 42.01% |
Non US | 29.02% | -12.10% | 119.86% | 1.80% |
CLNZX - Expenses
Operational Fees
CLNZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.01% | 6.06% | 45.23% |
Management Fee | 0.66% | 0.00% | 1.39% | 87.37% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.36% |
Administrative Fee | N/A | 0.01% | 0.70% | 33.65% |
Sales Fees
CLNZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
CLNZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
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.
CLNZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 82.00% | 2.00% | 395.00% | 71.40% |
CLNZX - Distributions
Dividend Yield Analysis
CLNZX | Category Low | Category High | CLNZX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.98% | 0.00% | 4.53% | 44.84% |
Dividend Distribution Analysis
CLNZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
CLNZX | Category Low | Category High | CLNZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.54% | -0.41% | 6.42% | 1.88% |
Capital Gain Distribution Analysis
CLNZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2019 | $0.047 | |
Feb 25, 2019 | $0.047 | |
Jan 25, 2019 | $0.046 | |
Dec 13, 2018 | $0.047 | |
Nov 26, 2018 | $0.046 | |
Oct 25, 2018 | $0.046 | |
Sep 24, 2018 | $0.046 | |
Aug 24, 2018 | $0.045 | |
Jul 25, 2018 | $0.126 | |
Jun 25, 2018 | $0.060 | |
May 24, 2018 | $0.043 | |
Apr 25, 2018 | $0.040 | |
Mar 23, 2018 | $0.037 | |
Feb 23, 2018 | $0.037 | |
Jan 25, 2018 | $0.041 | |
Dec 14, 2017 | $0.044 | |
Nov 21, 2017 | $0.041 | |
Oct 25, 2017 | $0.042 | |
Sep 25, 2017 | $0.041 | |
Aug 25, 2017 | $0.041 | |
Jul 25, 2017 | $0.041 | |
Jun 23, 2017 | $0.041 | |
May 24, 2017 | $0.041 | |
Apr 25, 2017 | $0.041 | |
Mar 22, 2017 | $0.041 | |
Feb 23, 2017 | $0.041 | |
Jan 25, 2017 | $0.041 | |
Dec 15, 2016 | $0.041 | |
Nov 22, 2016 | $0.041 | |
Oct 25, 2016 | $0.041 | |
Sep 23, 2016 | $0.041 | |
Aug 25, 2016 | $0.040 | |
Jul 25, 2016 | $0.041 | |
Jun 24, 2016 | $0.042 | |
May 25, 2016 | $0.042 | |
Apr 25, 2016 | $0.042 | |
Mar 24, 2016 | $0.041 | |
Feb 24, 2016 | $0.048 | |
Jan 25, 2016 | $0.047 | |
Dec 17, 2015 | $0.047 | |
Nov 23, 2015 | $0.049 | |
Oct 23, 2015 | $0.047 | |
Sep 25, 2015 | $0.046 | |
Aug 25, 2015 | $0.047 | |
Jul 24, 2015 | $0.046 | |
Jun 25, 2015 | $0.048 | |
May 26, 2015 | $0.053 | |
Apr 24, 2015 | $0.022 |
CLNZX - Fund Manager Analysis
Managers
Anwiti Bahuguna
Start Date
Tenure
Tenure Rank
Mar 27, 2015
5.85
5.9%
Anwiti Bahuguna is a senior portfolio manager with the Global Asset Allocation Team at Columbia Threadneedle Investments. She is responsible for asset allocation research and portfolio management of the asset allocation funds and separately managed accounts. Dr. Bahuguna joined one of the Columbia Threadneedle Investments legacy firms in 2002. Previously, Dr. Bahuguna worked at Fleet in its corporate strategy and development group, where she provided investment banking analysis on transactions such as mergers and acquisitions in all types of financial services companies. Prior roles have also involved strategic planning for restructuring and positioning the corporation and its components for growth and expansion. She has been a member of the investment community since 1998. Dr. Bahuguna received a B.S. in economics and mathematics from St. Stephen’s College, Delhi University, and a Ph.D. in economics from Northeastern University.
Dan Boncarosky
Start Date
Tenure
Tenure Rank
Mar 27, 2015
5.85
5.9%
Daniel Boncarosky is a portfolio manager on the Global Asset Allocation Team for Columbia Threadneedle Investments. Mr. Boncarosky joined one of the Columbia Threadneedle Investments legacy firms in 2008. Before joining the Global Asset Allocation Team, Mr. Boncarosky was an analyst on the international bond team. He has been a member of the investment community since 2008. Mr. Boncarosky received a B.S. in finance and statistics from the New York University Stern School of Business. In addition, he holds the Chartered Financial Analyst® designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 27.4 | 5.94 | 1.08 |