CARRX: Columbia Adaptive Risk Allocation Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.49

-

0.81%

$0.10

0.81%

Vitals

YTD Return

8.0%

1 yr return

14.5%

3 Yr Avg Return

10.3%

5 Yr Avg Return

8.8%

Net Assets

$4.44 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$12.37
$10.82
$12.80

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 227.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Tactical Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.49

-

0.81%

$0.10

0.81%

CARRX - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Adaptive Risk Allocation Fund
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Oct 01, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Kutin

Fund Description

The fund pursues its investment objective by allocating portfolio risk across multiple asset classes in U.S. and non-U.S. markets with the goal of generating consistent risk-adjusted returns. It may invest in the securities and instruments described herein directly or indirectly through investments in other mutual funds, real estate investment trusts, closed-end funds and exchange-traded funds (ETFs) (including both leveraged and inverse ETFs) managed by third parties or the Investment Manager or its affiliates. The fund is non-diversified.


CARRX - Performance

Return Ranking - Trailing

Period CARRX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -15.0% 29.3% 54.84%
1 Yr 14.5% -4.1% 70.6% 71.22%
3 Yr 10.3%* -1.2% 27.3% 22.35%
5 Yr 8.8%* 0.9% 31.2% 30.64%
10 Yr N/A* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period CARRX Return Category Return Low Category Return High Rank in Category (%)
2020 7.1% -17.2% 52.8% 39.54%
2019 10.5% -11.4% 27.3% 49.03%
2018 -10.0% -29.6% 1.6% 48.95%
2017 5.6% -11.6% 29.4% 70.09%
2016 7.3% -14.9% 16.0% 22.71%

Total Return Ranking - Trailing

Period CARRX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -15.0% 29.3% 54.48%
1 Yr 14.5% -7.9% 70.6% 65.68%
3 Yr 10.3%* -3.0% 27.3% 20.78%
5 Yr 8.8%* -0.2% 31.2% 28.94%
10 Yr N/A* -0.6% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CARRX Return Category Return Low Category Return High Rank in Category (%)
2020 7.1% -17.2% 52.8% 39.54%
2019 10.5% -11.4% 27.3% 49.42%
2018 -4.5% -29.6% 1.6% 13.08%
2017 13.3% -5.4% 29.4% 46.88%
2016 9.7% -14.9% 19.7% 20.77%

NAV & Total Return History


CARRX - Holdings

Concentration Analysis

CARRX Category Low Category High CARRX % Rank
Net Assets 4.44 B 643 K 17.6 B 2.85%
Number of Holdings 188 2 1869 22.06%
Net Assets in Top 10 5.94 B -104 M 11.2 B 2.85%
Weighting of Top 10 N/A 12.6% 100.0% 21.77%

Top 10 Holdings

  1. Columbia Short-Term Cash 45.68%
  2. E-mini S&P 500 Future Sept 20 41.57%
  3. E-mini S&P 500 Future Sept 20 41.57%
  4. E-mini S&P 500 Future Sept 20 41.57%
  5. E-mini S&P 500 Future Sept 20 41.57%
  6. E-mini S&P 500 Future Sept 20 41.57%
  7. E-mini S&P 500 Future Sept 20 41.57%
  8. E-mini S&P 500 Future Sept 20 41.57%
  9. E-mini S&P 500 Future Sept 20 41.57%
  10. E-mini S&P 500 Future Sept 20 41.57%

Asset Allocation

Weighting Return Low Return High CARRX % Rank
Bonds
87.71% 0.00% 212.15% 7.47%
Stocks
80.78% 0.00% 199.20% 33.45%
Other
13.90% -30.29% 67.44% 12.46%
Convertible Bonds
0.21% 0.00% 6.27% 35.94%
Preferred Stocks
0.00% 0.00% 11.95% 54.45%
Cash
-82.60% -174.65% 80.58% 93.95%

Stock Sector Breakdown

Weighting Return Low Return High CARRX % Rank
Technology
17.34% 0.00% 54.08% 60.08%
Real Estate
16.35% 0.00% 72.00% 4.56%
Financial Services
13.54% 0.00% 96.81% 47.15%
Consumer Cyclical
10.37% 0.00% 60.13% 61.98%
Healthcare
10.17% 0.00% 29.91% 66.54%
Industrials
8.38% 0.00% 22.90% 78.71%
Communication Services
8.36% 0.00% 26.02% 52.09%
Consumer Defense
6.14% 0.00% 27.69% 51.33%
Basic Materials
4.15% 0.00% 46.77% 46.77%
Energy
2.93% 0.00% 70.75% 41.83%
Utilities
2.27% 0.00% 91.16% 54.75%

Stock Geographic Breakdown

Weighting Return Low Return High CARRX % Rank
US
52.23% 0.00% 197.43% 39.15%
Non US
28.55% -0.38% 64.60% 20.28%

Bond Sector Breakdown

Weighting Return Low Return High CARRX % Rank
Derivative
43.36% 0.00% 61.36% 4.27%
Cash & Equivalents
30.07% 0.00% 100.00% 46.98%
Government
21.11% 0.00% 99.17% 53.02%
Securitized
3.62% 0.00% 63.58% 28.11%
Corporate
1.84% 0.00% 100.00% 58.01%
Municipal
0.00% 0.00% 20.38% 53.38%

Bond Geographic Breakdown

Weighting Return Low Return High CARRX % Rank
US
68.81% -29.94% 125.49% 5.69%
Non US
18.90% 0.00% 87.37% 16.73%

CARRX - Expenses

Operational Fees

CARRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.38% 3.80% 86.28%
Management Fee 0.67% 0.00% 1.50% 27.96%
12b-1 Fee 0.00% 0.00% 1.00% 10.92%
Administrative Fee N/A 0.05% 0.70% 34.94%

Sales Fees

CARRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CARRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

CARRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 227.00% 1.00% 465.00% 79.49%

CARRX - Distributions

Dividend Yield Analysis

CARRX Category Low Category High CARRX % Rank
Dividend Yield 0.81% 0.00% 0.60% 40.93%

Dividend Distribution Analysis

CARRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

CARRX Category Low Category High CARRX % Rank
Net Income Ratio 0.20% -73.00% 9.24% 58.78%

Capital Gain Distribution Analysis

CARRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

CARRX - Fund Manager Analysis

Managers

Joshua Kutin


Start Date

Tenure

Tenure Rank

Oct 01, 2015

5.92

5.9%

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

May 24, 2018

3.27

3.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 33.08 5.67 12.25