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Trending ETFs

Name

As of 02/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.75

$164 M

4.98%

$0.39

0.90%

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

$9.8
$7.59
$9.91

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 02/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.75

$164 M

4.98%

$0.39

0.90%

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%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Multi-Asset Income Fund
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Mar 27, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Anwiti 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

  1. E-mini S&P 500 Future Dec 20 16.81%
  2. E-mini S&P 500 Future Dec 20 16.81%
  3. E-mini S&P 500 Future Dec 20 16.81%
  4. E-mini S&P 500 Future Dec 20 16.81%
  5. E-mini S&P 500 Future Dec 20 16.81%
  6. E-mini S&P 500 Future Dec 20 16.81%
  7. E-mini S&P 500 Future Dec 20 16.81%
  8. E-mini S&P 500 Future Dec 20 16.81%
  9. E-mini S&P 500 Future Dec 20 16.81%
  10. 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

View More +

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