CARMX: Columbia Adaptive Retirement 2030 Inst3

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CARMX Columbia Adaptive Retirement 2030 Inst3


Profile

CARMX - Profile

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.3 M
  • Holdings in Top 10 99.3%

52 WEEK LOW AND HIGH

$10.51
$9.68
$10.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.00%

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 2030

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Adaptive Retirement 2030 Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Oct 24, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alexander Wilkinson

Fund Description

Under normal circumstances, the fund will gain exposure to equity securities, rate assets, spread assets and inflation-hedging assets by investing in affiliated and unaffiliated funds. 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, two mutual funds managed by the Investment Manager through which the advisor expects to gain the desired amount of leverage regarding each of the asset categories. The fund is non-diversified.


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Categories

Performance

CARMX - Performance

Return Ranking - Trailing

Period CARMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -3.6% 10.8% 35.15%
1 Yr 8.5% -17.2% 38.0% 11.77%
3 Yr N/A* -15.4% 7.1% N/A
5 Yr N/A* -11.9% 24.4% N/A
10 Yr N/A* -7.4% 12.7% N/A

* Annualized

Return Ranking - Calendar

Period CARMX Return Category Return Low Category Return High Rank in Category (%)
2019 13.4% -9.9% 62.6% 6.71%
2018 -10.7% -53.1% 2.2% 67.91%
2017 N/A -9.1% 20.0% N/A
2016 N/A -12.3% 219.0% N/A
2015 N/A -29.9% 14.0% N/A

Total Return Ranking - Trailing

Period CARMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -3.6% 10.8% 35.15%
1 Yr 8.5% -17.2% 38.0% 11.63%
3 Yr N/A* -15.4% 9.1% N/A
5 Yr N/A* -11.9% 32.4% N/A
10 Yr N/A* -7.4% 20.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CARMX Return Category Return Low Category Return High Rank in Category (%)
2019 13.4% -9.9% 62.6% 6.71%
2018 -10.7% -53.1% 3.3% 77.26%
2017 N/A -6.6% 21.6% N/A
2016 N/A -12.3% 242.1% N/A
2015 N/A -29.9% 22.6% N/A

NAV & Total Return History


Holdings

CARMX - Holdings

Concentration Analysis

CARMX Category Low Category High CARMX % Rank
Net Assets 2.3 M 1.04 M 14.7 B 97.70%
Number of Holdings 8 4 3699 93.83%
Net Assets in Top 10 2.31 M -1.8 M 17.7 B 95.27%
Weighting of Top 10 99.33% 5.6% 1055.7% 18.08%

Top 10 Holdings

  1. Columbia Solutions Conservative 48.87%
  2. Columbia Solutions Aggressive 31.05%
  3. Columbia Commodity Strategy Inst3 6.23%
  4. iShares US Real Estate ETF 5.37%
  5. iShares TIPS Bond ETF 3.90%
  6. iShares JP Morgan USD Em Mkts Bd ETF 1.97%
  7. Vanguard Mortgage-Backed Secs ETF 1.94%

Asset Allocation

Weighting Return Low Return High CARMX % Rank
Bonds
81.84% 80.28% 1025.08% 95.84%
Stocks
58.05% -6.36% 110.51% 7.03%
Other
6.88% -29.23% 67.70% 12.63%
Preferred Stocks
0.00% 0.00% 11.06% 64.28%
Convertible Bonds
0.00% 0.00% 14.29% 81.64%
Cash
-46.77% -1000.79% 21.44% 83.07%

Stock Sector Breakdown

Weighting Return Low Return High CARMX % Rank
Financial Services
15.35% -0.26% 100.00% 46.95%
Technology
14.54% -0.38% 100.00% 28.91%
Real Estate
11.76% -0.04% 23.75% 6.10%
Healthcare
10.62% -0.22% 15.79% 28.38%
Industrials
10.13% -0.16% 100.00% 30.50%
Consumer Cyclical
9.75% -0.20% 100.00% 29.97%
Consumer Defense
7.78% -0.12% 11.80% 25.46%
Communication Services
7.22% -0.05% 100.00% 11.94%
Energy
4.64% -0.13% 100.00% 50.66%
Basic Materials
4.31% -0.04% 100.00% 38.46%
Utilities
3.93% -0.05% 96.07% 15.92%

Stock Geographic Breakdown

Weighting Return Low Return High CARMX % Rank
US
34.96% -5.98% 103.68% 4.59%
Non US
23.09% -3.71% 99.98% 14.20%

Bond Sector Breakdown

Weighting Return Low Return High CARMX % Rank
Government
37.36% -0.16% 263.38% 70.30%
Derivative
30.97% -6.01% 59.88% 12.34%
Cash & Equivalents
30.58% -221.24% 51.46% 6.74%
Securitized
1.00% 0.00% 89.51% 38.31%
Corporate
0.09% 0.00% 120.52% 88.24%
Municipal
0.00% 0.00% 55.86% 63.13%

Bond Geographic Breakdown

Weighting Return Low Return High CARMX % Rank
US
58.24% -10.67% 1120.91% 33.43%
Non US
23.60% -95.83% 193.82% 77.62%

Expenses

CARMX - Expenses

Operational Fees

CARMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 38.91% 3.59%
Management Fee 0.45% 0.00% 2.50% 18.01%
12b-1 Fee 0.00% 0.00% 1.00% 12.89%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CARMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CARMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

CARMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 963.00% 13.93%

Distributions

CARMX - Distributions

Dividend Yield Analysis

CARMX Category Low Category High CARMX % Rank
Dividend Yield 0.00% 0.00% 4.36% 87.09%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CARMX Category Low Category High CARMX % Rank
Net Income Ratio 3.34% -1.27% 11.37% 45.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CARMX - Fund Manager Analysis

Managers

Alexander Wilkinson


Start Date

Tenure

Tenure Rank

Oct 24, 2017

2.27

2.3%

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.

Joshua Kutin


Start Date

Tenure

Tenure Rank

Oct 24, 2017

2.27

2.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.1 5.9 10.42