CAIEX: Columbia Adaptive Retirement 2035 Inst3

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

CAIEX Columbia Adaptive Retirement 2035 Inst3


Profile

CAIEX - Profile

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.73 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$10.95
$9.56
$11.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 6.89%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2035

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Adaptive Retirement 2035 Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Apr 04, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Kutin

Fund Description

The fund allocates portfolio risk across multiple asset classes in U.S. and non-U.S. markets with the goal of generating consistent risk-adjusted returns. Under normal circumstances, the Investment Manager expects that approximately 80% of each fund's net assets will be invested in Columbia Solutions Aggressive Portfolio and Columbia Solutions Conservative Portfolio. The Investment Manager expects that approximately 20% of each fund's net assets will be invested in other mutual funds and ETFs. The fund is non-diversified.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

CAIEX - Performance

Return Ranking - Trailing

Period CAIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -20.2% 21.8% 22.48%
1 Yr 2.8% -20.8% 22.6% 22.48%
3 Yr N/A* -12.3% 6.1% N/A
5 Yr N/A* -5.5% 7.2% N/A
10 Yr N/A* -7.1% 11.4% N/A

* Annualized

Return Ranking - Calendar

Period CAIEX Return Category Return Low Category Return High Rank in Category (%)
2019 15.7% -8.5% 32.8% 3.89%
2018 N/A -35.5% 3.8% N/A
2017 N/A -9.1% 15.4% N/A
2016 N/A -11.7% 15.3% N/A
2015 N/A -21.5% 14.0% N/A

Total Return Ranking - Trailing

Period CAIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -20.2% 21.8% 22.48%
1 Yr 2.8% -20.8% 22.6% 22.33%
3 Yr N/A* -9.9% 8.7% N/A
5 Yr N/A* -3.8% 13.8% N/A
10 Yr N/A* -2.6% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CAIEX Return Category Return Low Category Return High Rank in Category (%)
2019 15.7% -8.5% 32.8% 3.89%
2018 N/A -35.5% 3.8% N/A
2017 N/A -6.6% 21.6% N/A
2016 N/A -10.4% 20.3% N/A
2015 N/A -18.5% 22.6% N/A

NAV & Total Return History


Holdings

CAIEX - Holdings

Concentration Analysis

CAIEX Category Low Category High CAIEX % Rank
Net Assets 1.73 M 1.06 M 154 B 98.17%
Number of Holdings 8 1 6322 95.92%
Net Assets in Top 10 1.74 M 973 K 61.2 B 97.89%
Weighting of Top 10 100.00% 5.0% 362.0% 2.57%

Top 10 Holdings

  1. Columbia Solutions Aggressive 44.87%
  2. Columbia Solutions Conservative 35.21%
  3. Columbia Commodity Strategy Inst3 6.06%
  4. iShares US Real Estate ETF 5.72%
  5. iShares TIPS Bond ETF 3.86%
  6. iShares JP Morgan USD Em Mkts Bd ETF 1.92%
  7. Vanguard Mortgage-Backed Secs ETF 1.43%
  8. Columbia Short-Term Cash 0.94%

Asset Allocation

Weighting Return Low Return High CAIEX % Rank
Bonds
87.60% 64.02% 7817.38% 81.04%
Stocks
65.13% -8.58% 99.98% 3.79%
Other
6.60% -28.54% 107.95% 12.10%
Preferred Stocks
0.00% 0.00% 4.20% 53.45%
Convertible Bonds
0.00% 0.00% 19.31% 81.29%
Cash
-59.33% -7742.24% 19.36% 88.47%

Stock Sector Breakdown

Weighting Return Low Return High CAIEX % Rank
Technology
18.59% -0.38% 100.00% 18.45%
Financial Services
12.55% -0.26% 100.00% 47.33%
Healthcare
11.09% -0.22% 100.00% 35.83%
Real Estate
11.05% -0.04% 51.26% 7.22%
Consumer Cyclical
10.70% -0.20% 100.00% 24.60%
Industrials
9.16% -0.16% 19.00% 27.01%
Communication Services
8.04% -0.05% 100.00% 27.81%
Consumer Defense
7.69% -0.12% 99.87% 23.53%
Basic Materials
4.39% -0.04% 100.00% 31.55%
Utilities
3.72% -0.05% 100.00% 23.53%
Energy
3.01% -0.08% 100.00% 48.66%

Stock Geographic Breakdown

Weighting Return Low Return High CAIEX % Rank
US
40.09% -81.25% 99.38% 3.66%
Non US
25.04% -5.45% 99.98% 6.05%

Bond Sector Breakdown

Weighting Return Low Return High CAIEX % Rank
Government
47.38% -0.16% 263.38% 52.88%
Cash & Equivalents
29.80% -221.24% 69.52% 3.52%
Derivative
21.91% -62.05% 67.50% 17.44%
Securitized
0.80% 0.00% 89.51% 43.46%
Corporate
0.11% 0.00% 93.86% 89.87%
Municipal
0.00% 0.00% 31.06% 54.71%

Bond Geographic Breakdown

Weighting Return Low Return High CAIEX % Rank
US
59.63% -116.15% 7779.00% 27.43%
Non US
27.97% -263.33% 569.75% 81.01%

Expenses

CAIEX - Expenses

Operational Fees

CAIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.89% 0.01% 43.49% 3.15%
Management Fee 0.45% 0.00% 2.50% 17.84%
12b-1 Fee 0.00% 0.00% 1.00% 7.11%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CAIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CAIEX 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.

CAIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 479.00% 21.33%

Distributions

CAIEX - Distributions

Dividend Yield Analysis

CAIEX Category Low Category High CAIEX % Rank
Dividend Yield 0.00% 0.00% 9.00% 46.49%

Dividend Distribution Analysis

CAIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CAIEX Category Low Category High CAIEX % Rank
Net Income Ratio 2.37% -1.05% 9.08% 61.20%

Capital Gain Distribution Analysis

CAIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CAIEX - Fund Manager Analysis

Managers

Joshua Kutin


Start Date

Tenure

Tenure Rank

Apr 04, 2018

2.41

2.4%

Joshua Kutin is Head of Asset Allocation, North America, and a senior portfolio manager for the Global Asset Allocation Team at Columbia Threadneedle Investments. He is responsible for research across solutions, with a particular focus on global asset allocation and alternatives. Prior to joining Columbia Threadneedle Investments in 2015, Mr. Kutin worked at Putnam Investments as a portfolio manager on the global asset allocation team. He has been a member of the investment community since 1998. Mr. Kutin received a B.S. in economics and a B.S. in mathematics with computer science from MIT, as well as a masters degree in finance from Princeton University.

Alexander Wilkinson


Start Date

Tenure

Tenure Rank

Apr 04, 2018

2.41

2.4%

Alex Wilkinson is a portfolio manager for the Global Asset Allocation Team at Columbia Threadneedle Investments. Mr. Wilkinson joined one of the Columbia Threadneedle Investments firms in 2006 and has been a member of the investment community since then. Prior to joining the Global Asset Allocation Team he held positions as a senior analyst on the Performance Measurement Team, and as an intermediate analyst with the Quantitative Strategies Group. Mr. Wilkinson received a B.A. in economics from the University of Massachusetts at Amherst. In addition, he holds the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.45 5.99 5.93