Columbia Adaptive Retirement 2035 Fund
Name
As of 12/08/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.2%
1 yr return
2.9%
3 Yr Avg Return
0.6%
5 Yr Avg Return
6.0%
Net Assets
$931 K
Holdings in Top 10
99.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 72.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/08/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CAIEX - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 6.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.94%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameColumbia Adaptive Retirement 2035 Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateApr 04, 2018
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoshua Kutin
Fund Description
Neutral Glide Path | Bullish Glide Path | |
Capital Preservation Glide Path | Highly Bullish Glide Path | |
CAIEX - Performance
Return Ranking - Trailing
Period | CAIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | 5.0% | 25.2% | 99.51% |
1 Yr | 2.9% | -1.2% | 11.6% | 96.59% |
3 Yr | 0.6%* | -1.5% | 4.2% | 94.36% |
5 Yr | 6.0%* | 5.0% | 8.9% | 92.86% |
10 Yr | N/A* | 4.4% | 7.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | CAIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -23.1% | -57.8% | -11.3% | 67.79% |
2022 | -1.1% | -5.5% | 16.8% | 87.37% |
2021 | 7.6% | 2.1% | 13.9% | 86.10% |
2020 | 15.7% | 7.5% | 21.5% | 68.45% |
2019 | N/A | -22.0% | -6.0% | N/A |
Total Return Ranking - Trailing
Period | CAIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | 5.0% | 25.2% | 99.51% |
1 Yr | 2.9% | -1.2% | 11.6% | 96.59% |
3 Yr | 0.6%* | -1.5% | 4.2% | 94.36% |
5 Yr | 6.0%* | 5.0% | 8.9% | 92.86% |
10 Yr | N/A* | 4.4% | 7.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CAIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.9% | -26.8% | 0.1% | 11.06% |
2022 | 10.5% | 2.4% | 20.5% | 94.95% |
2021 | 12.0% | 7.0% | 20.7% | 90.91% |
2020 | 21.9% | 18.7% | 34.4% | 77.98% |
2019 | N/A | -8.8% | 0.4% | N/A |
NAV & Total Return History
CAIEX - Holdings
Concentration Analysis
CAIEX | Category Low | Category High | CAIEX % Rank | |
---|---|---|---|---|
Net Assets | 931 K | 931 K | 82.4 B | 99.52% |
Number of Holdings | 8 | 2 | 682 | 87.56% |
Net Assets in Top 10 | 930 K | 930 K | 82.2 B | 99.52% |
Weighting of Top 10 | 99.94% | 43.4% | 105.8% | 12.56% |
Top 10 Holdings
- COLUMBIA SOLUTIONS CONSERV PORT 44.27%
- COLUMBIA SOLUTIONS AGGRES PORT 35.48%
- COLUMBIA SHORT TERM CASH FUND 4.25%
- Columbia Commodity Strategy Fund 4.11%
- iShares TIPS Bond ETF 4.03%
- iShares U.S. Real Estate ETF 3.32%
- Vanguard Mortgage-Backed Securities ETF 2.99%
- iShares JP Morgan USD Emerging Markets Bond ETF 1.50%
Asset Allocation
Weighting | Return Low | Return High | CAIEX % Rank | |
---|---|---|---|---|
Stocks | 95.69% | 0.00% | 100.27% | 62.20% |
Cash | 4.31% | -8.83% | 37.73% | 8.13% |
Convertible Bonds | 0.03% | 0.00% | 1.96% | 96.65% |
Preferred Stocks | 0.00% | 0.00% | 0.15% | 58.85% |
Other | 0.00% | -0.64% | 10.15% | 57.89% |
Bonds | 0.00% | 0.00% | 46.41% | 73.68% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CAIEX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 1.89% | 8.17% | 99.58% |
Technology | 0.00% | 13.82% | 23.99% | 99.58% |
Real Estate | 0.00% | 1.86% | 10.12% | 0.42% |
Industrials | 0.00% | 8.97% | 12.33% | 99.58% |
Healthcare | 0.00% | 10.82% | 14.66% | 99.58% |
Financial Services | 0.00% | 12.97% | 18.89% | 99.58% |
Energy | 0.00% | 2.39% | 6.52% | 99.58% |
Communication Services | 0.00% | 5.69% | 10.14% | 99.58% |
Consumer Defense | 0.00% | 4.76% | 11.08% | 99.58% |
Consumer Cyclical | 0.00% | 8.03% | 13.37% | 99.58% |
Basic Materials | 0.00% | 3.15% | 6.92% | 99.58% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CAIEX % Rank | |
---|---|---|---|---|
US | 95.69% | 0.00% | 100.27% | 62.20% |
Non US | 0.00% | 0.00% | 33.24% | 65.07% |
CAIEX - Expenses
Operational Fees
CAIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.06% | 20.43% | 85.58% |
Management Fee | 0.30% | 0.00% | 0.84% | 69.74% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.00% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
CAIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
CAIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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 | 72.00% | 1.00% | 106.00% | 94.76% |
CAIEX - Distributions
Dividend Yield Analysis
CAIEX | Category Low | Category High | CAIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.32% | 0.00% | 2.24% | 57.89% |
Dividend Distribution Analysis
CAIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
CAIEX | Category Low | Category High | CAIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.94% | -0.09% | 3.75% | 14.51% |
Capital Gain Distribution Analysis
CAIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
CAIEX - Fund Manager Analysis
Managers
Joshua Kutin
Start Date
Tenure
Tenure Rank
Apr 04, 2018
4.16
4.2%
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
4.16
4.2%
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 | 17.59 | 5.68 | 2.41 |