CBDRX: Columbia Balanced Adv

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CBDRX Columbia Balanced Adv


Profile

CBDRX - Profile

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $7.59 B
  • Holdings in Top 10 29.4%

52 WEEK LOW AND HIGH

$46.36
$35.16
$48.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

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

BROKERAGE FEES

  • Turnover 119.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Balanced Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Guy Pope

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Categories

Performance

CBDRX - Performance

Return Ranking - Trailing

Period CBDRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -53.4% 980.1% 13.50%
1 Yr 8.1% -57.7% 852.2% 10.49%
3 Yr 4.3%* -22.6% 78.3% 10.80%
5 Yr 5.5%* -43.5% 23.9% 7.49%
10 Yr N/A* -38.8% 17.1% 9.65%

* Annualized

Return Ranking - Calendar

Period CBDRX Return Category Return Low Category Return High Rank in Category (%)
2019 18.0% -50.4% 46.8% 10.63%
2018 -10.7% -31.8% 19.0% 49.80%
2017 11.1% -44.7% 46.3% 11.87%
2016 4.7% -84.5% 219.0% 42.13%
2015 -2.0% -45.5% 14.6% 9.63%

Total Return Ranking - Trailing

Period CBDRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -53.4% 980.1% 13.50%
1 Yr 8.1% -57.7% 852.2% 10.49%
3 Yr 5.3%* -22.6% 78.3% 13.71%
5 Yr 7.2%* -43.5% 29.7% 9.20%
10 Yr N/A* -38.8% 17.9% 9.36%

* Annualized

Total Return Ranking - Calendar

Period CBDRX Return Category Return Low Category Return High Rank in Category (%)
2019 18.0% -50.4% 46.8% 10.76%
2018 -9.8% -31.5% 19.0% 68.15%
2017 14.3% -44.7% 46.3% 15.63%
2016 6.4% -84.5% 242.1% 44.44%
2015 1.9% -45.5% 14.6% 3.65%

NAV & Total Return History


Holdings

CBDRX - Holdings

Concentration Analysis

CBDRX Category Low Category High CBDRX % Rank
Net Assets 7.59 B 100 K 110 B 6.59%
Number of Holdings 1049 2 2284 8.14%
Net Assets in Top 10 2.4 B 146 K 25.2 B 4.32%
Weighting of Top 10 29.35% 11.4% 100.0% 61.93%

Top 10 Holdings

  1. Columbia Short-Term Cash 4.81%
  2. Apple Inc 4.49%
  3. Microsoft Corp 3.57%
  4. Amazon.com Inc 3.39%
  5. 10 Year Treasury Note Future Dec 20 3.23%
  6. Federal National Mortgage Association 2.5% 2.50%
  7. Umbs 30yr Tba(Reg A) 2.09%
  8. Berkshire Hathaway Inc Class B 1.97%
  9. Facebook Inc A 1.70%
  10. Federal National Mortgage Association 3% 1.61%

Asset Allocation

Weighting Return Low Return High CBDRX % Rank
Stocks
60.29% -7.43% 77.67% 25.03%
Bonds
39.49% -68.77% 78.22% 49.82%
Cash
0.22% -95.11% 80.85% 86.31%
Preferred Stocks
0.00% 0.00% 45.01% 59.31%
Other
0.00% -12.66% 176.09% 54.01%
Convertible Bonds
0.00% 0.00% 50.76% 76.57%

Stock Sector Breakdown

Weighting Return Low Return High CBDRX % Rank
Technology
25.36% 0.00% 100.00% 12.03%
Financial Services
14.23% 0.00% 60.67% 39.61%
Communication Services
13.02% 0.00% 56.40% 6.93%
Healthcare
12.35% 0.00% 59.48% 70.85%
Consumer Cyclical
11.59% 0.00% 59.01% 23.66%
Industrials
8.65% 0.00% 36.77% 57.65%
Consumer Defense
6.74% 0.00% 22.38% 57.52%
Basic Materials
3.50% 0.00% 100.00% 29.93%
Energy
2.94% 0.00% 100.00% 47.71%
Real Estate
0.83% 0.00% 100.00% 85.10%
Utilities
0.80% 0.00% 99.54% 82.75%

Stock Geographic Breakdown

Weighting Return Low Return High CBDRX % Rank
US
57.98% -7.43% 77.52% 17.14%
Non US
2.31% -2.31% 19.39% 65.97%

Bond Sector Breakdown

Weighting Return Low Return High CBDRX % Rank
Securitized
55.13% 0.00% 87.39% 0.62%
Corporate
17.67% 0.00% 100.00% 78.30%
Government
16.31% 0.00% 95.54% 60.67%
Cash & Equivalents
10.89% -3.87% 100.00% 47.35%
Derivative
0.00% 0.00% 59.63% 41.18%
Municipal
0.00% 0.00% 100.00% 46.24%

Bond Geographic Breakdown

Weighting Return Low Return High CBDRX % Rank
US
36.37% -68.77% 85.79% 50.80%
Non US
3.12% -36.53% 25.83% 48.21%

Expenses

CBDRX - Expenses

Operational Fees

CBDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 7.27% 77.24%
Management Fee 0.58% 0.00% 2.00% 46.17%
12b-1 Fee 0.00% 0.00% 1.00% 0.41%
Administrative Fee N/A 0.01% 0.83% 32.69%

Sales Fees

CBDRX 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

CBDRX 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.

CBDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.00% 0.00% 574.00% 80.45%

Distributions

CBDRX - Distributions

Dividend Yield Analysis

CBDRX Category Low Category High CBDRX % Rank
Dividend Yield 0.00% 0.00% 9.94% 5.06%

Dividend Distribution Analysis

CBDRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

CBDRX Category Low Category High CBDRX % Rank
Net Income Ratio 1.80% -5.24% 6.60% 43.95%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CBDRX - Fund Manager Analysis

Managers

Guy Pope


Start Date

Tenure

Tenure Rank

Dec 31, 1997

22.68

22.7%

Guy Pope is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Pope joined one of the Columbia Threadneedle Investments legacy firms in 1993. He has been in his current position since 2004. He has been a member of the investment community since 1993. Mr. Pope received a B.A. in political economics from Colorado College and an MBA from Northwestern University. In addition, he is a member of the CFA Institute and the Security Analysts of Portland. He holds the Chartered Financial Analyst® designation.

Ronald Stahl


Start Date

Tenure

Tenure Rank

Mar 18, 2005

15.47

15.5%

Ronald Stahl is a senior portfolio manager and head of the Short Duration and Stable Value Team for Columbia Threadneedle Investments. He is also a portfolio manager on a number of mutual funds and separate accounts. Previously, Mr. Stahl specialized in research, trading and active portfolio management in the corporate, government and money market sectors. He joined one of the Columbia Threadneedle legacy firms in 1998 and has been a member of the investment community since then. Mr. Stahl received a B.S. in business administration with a minor in economics from Oregon State University and an MBA from Portland State University. He is a member of the Portland Society of Financial Analysts and holds the Chartered Financial Analyst® designation.

Gregory Liechty


Start Date

Tenure

Tenure Rank

Feb 02, 2011

9.58

9.6%

Gregory Liechty is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Liechty is the securitized sector team leader for the Short Duration & Stable Value Team and is responsible for portfolio management, security analysis and quantitative research for structured products. He is also a portfolio manager on a number of mutual funds and separate accounts. Mr. Liechty joined one of the Columbia Threadneedle Investments legacy firms in 2005 as senior portfolio manager and has been in his current position since 2008. Previously, Mr. Liechty was a senior portfolio manager at Evergreen Investment Management, where he spent more than 10 years managing institutional fixed income portfolios. He has been a member of the investment community since 1992. Mr. Liechty received both a B.A. and an MBA from the University of North Florida. He is a member of the CFA Institute and Portland Society of Financial Analysts.

Jason Callan


Start Date

Tenure

Tenure Rank

May 01, 2018

2.34

2.3%

Jason Callan is Head of Structured Assets, Head of Core and Core Plus and a Senior Portfolio Manager for multi-sector fixed income at Columbia Threadneedle Investments. He joined Columbia Threadneedle Investments in 2007 as a senior quantitative analyst covering Non-Agency RMBS, was promoted to portfolio manager in 2008, and head of structured assets in 2009 . Mr. Callan assumed multi-sector portfolio management responsibilities in 2016 and became lead portfolio manager on Core and Core Plus strategies in 2017. Mr. Callan is also a co-portfolio manager on the Strategic Income portfolio and a member of the Global Fixed Income Asset Allocation Committee. Previously, Mr. Callan worked at GMAC in their Principal Investments unit as a portfolio manager and an analyst. He has been a member of the investment community, specializing in structured assets, since 2003. Mr. Callan received a B.S. in Economics from the University of Minnesota and an MBA from University of Minnesota’s Carlson School of Management

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.69 7.1 0.67