Columbia Balanced Inst3
- CBDYX
- Price as of: Apr 16, 2021
-
$52.78
N/A N/A
- Primary Theme
- U.S. Balanced Allocation
- Fund Company
- Columbia Threadneedle
- Share Class
CBDYX - Snapshot
Vitals
- YTD Return 7.6%
- 3 Yr Annualized Return 13.3%
- 5 Yr Annualized Return 11.4%
- Net Assets $8.44 B
- Holdings in Top 10 29.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.61%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 140.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Balanced Allocation
- Fund Type Open End Mutual Fund
- Investment Style Allocation--50% to 70% Equity
CBDYX - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return 13.3%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Balanced Fund
-
Fund Family NameColumbia Threadneedle
-
Inception DateNov 08, 2012
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGuy Pope
Fund Description
Under normal circumstances, the fund invests in a mix of equity and debt securities. Its assets are allocated among equity and debt securities (which includes cash and cash equivalents) based on an assessment of the relative risks and returns of each asset class. The fund generally will invest between 35% and 65% of its net assets in each asset class, and in any event will invest at least 25% and no more than 75% of its net assets in each asset class under normal circumstances.
CBDYX - Performance
Return Ranking - Trailing
| Period | CBDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.6% | -6.3% | 78.7% | 21.75% |
| 1 Yr | 39.3% | -5.2% | 150.3% | 23.92% |
| 3 Yr | 13.3%* | -1.3% | 30.7% | 4.84% |
| 5 Yr | 11.4%* | 0.6% | 26.0% | 11.30% |
| 10 Yr | 10.3%* | 1.3% | 16.5% | 4.71% |
* Annualized
Return Ranking - Calendar
| Period | CBDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 11.7% | -39.0% | 56.4% | 14.66% |
| 2019 | 18.0% | -5.8% | 25.7% | 10.03% |
| 2018 | -10.6% | -52.1% | 0.0% | 38.81% |
| 2017 | 11.1% | -6.5% | 32.7% | 25.51% |
| 2016 | 4.7% | -43.7% | 17.8% | 35.65% |
Total Return Ranking - Trailing
| Period | CBDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.6% | -6.3% | 77.7% | 21.90% |
| 1 Yr | 39.3% | -5.2% | 150.3% | 20.80% |
| 3 Yr | 13.3%* | -1.3% | 30.7% | 4.08% |
| 5 Yr | 11.4%* | 0.6% | 26.0% | 10.68% |
| 10 Yr | 10.3%* | 1.3% | 16.5% | 4.33% |
* Annualized
Total Return Ranking - Calendar
| Period | CBDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 11.7% | -39.0% | 56.4% | 14.66% |
| 2019 | 18.0% | -5.8% | 25.7% | 10.19% |
| 2018 | -9.7% | -47.9% | 0.8% | 62.80% |
| 2017 | 14.4% | -3.7% | 56.2% | 32.88% |
| 2016 | 6.6% | -43.7% | 19.8% | 39.75% |
NAV & Total Return History
CBDYX - Holdings
Concentration Analysis
| CBDYX | Category Low | Category High | CBDYX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.44 B | 539 K | 192 B | 12.54% |
| Number of Holdings | 1068 | 2 | 14931 | 13.11% |
| Net Assets in Top 10 | 2.56 B | -9.34 M | 36.6 B | 17.44% |
| Weighting of Top 10 | 29.03% | 8.0% | 100.0% | 59.05% |
Top 10 Holdings
- 5 Year Treasury Note Future June 21 4.45%
- 5 Year Treasury Note Future June 21 4.45%
- 5 Year Treasury Note Future June 21 4.45%
- 5 Year Treasury Note Future June 21 4.45%
- 5 Year Treasury Note Future June 21 4.45%
- 5 Year Treasury Note Future June 21 4.45%
- 5 Year Treasury Note Future June 21 4.45%
- 5 Year Treasury Note Future June 21 4.45%
- 5 Year Treasury Note Future June 21 4.45%
- 5 Year Treasury Note Future June 21 4.45%
Asset Allocation
| Weighting | Return Low | Return High | CBDYX % Rank | |
|---|---|---|---|---|
| Stocks | 61.43% | 0.00% | 130.38% | 56.05% |
| Bonds | 42.65% | -0.38% | 121.14% | 2.88% |
| Convertible Bonds | 0.03% | 0.00% | 27.83% | 88.47% |
| Preferred Stocks | 0.00% | -0.01% | 24.34% | 82.28% |
| Other | 0.00% | -4.86% | 62.34% | 74.35% |
| Cash | -4.12% | -30.38% | 81.05% | 97.41% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CBDYX % Rank | |
|---|---|---|---|---|
| Technology | 25.09% | 0.00% | 52.18% | 11.67% |
| Financial Services | 16.25% | 0.00% | 100.00% | 28.39% |
| Communication Services | 13.30% | 0.00% | 30.83% | 6.48% |
| Consumer Cyclical | 11.29% | 0.00% | 24.11% | 53.60% |
| Healthcare | 10.75% | 0.00% | 33.78% | 85.16% |
| Industrials | 8.21% | 0.00% | 33.15% | 87.32% |
| Basic Materials | 4.36% | 0.00% | 27.35% | 42.07% |
| Consumer Defense | 4.28% | 0.00% | 18.66% | 87.61% |
| Energy | 3.02% | 0.00% | 90.89% | 41.50% |
| Utilities | 1.88% | 0.00% | 100.00% | 76.08% |
| Real Estate | 1.58% | 0.00% | 99.16% | 80.26% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CBDYX % Rank | |
|---|---|---|---|---|
| US | 59.23% | 0.00% | 97.94% | 20.61% |
| Non US | 2.20% | 0.00% | 69.93% | 84.58% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | CBDYX % Rank | |
|---|---|---|---|---|
| Securitized | 58.18% | 0.00% | 85.21% | 0.29% |
| Government | 18.80% | 0.00% | 96.20% | 64.84% |
| Corporate | 13.54% | 0.00% | 99.08% | 93.52% |
| Cash & Equivalents | 9.48% | 0.04% | 100.00% | 59.94% |
| Derivative | 0.00% | 0.00% | 33.65% | 68.30% |
| Municipal | 0.00% | 0.00% | 24.11% | 83.00% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | CBDYX % Rank | |
|---|---|---|---|---|
| US | 39.47% | -0.38% | 66.47% | 2.31% |
| Non US | 3.18% | -9.41% | 97.27% | 54.47% |
CBDYX - Expenses
Operational Fees
| CBDYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.61% | 0.01% | 14.81% | 66.92% |
| Management Fee | 0.58% | 0.00% | 1.75% | 68.53% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.26% |
| Administrative Fee | N/A | 0.01% | 0.83% | 32.88% |
Sales Fees
| CBDYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| CBDYX 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.
| CBDYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 140.00% | 0.00% | 484.00% | 89.36% |
CBDYX - Distributions
Dividend Yield Analysis
| CBDYX | Category Low | Category High | CBDYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.05% | 49.93% |
Dividend Distribution Analysis
| CBDYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| CBDYX | Category Low | Category High | CBDYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.56% | -1.95% | 11.02% | 44.78% |
Capital Gain Distribution Analysis
| CBDYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Mar 18, 2019 | $0.147 |
| Sep 19, 2018 | $0.174 |
| Jun 15, 2018 | $0.159 |
| Mar 16, 2018 | $0.116 |
| Sep 19, 2017 | $0.148 |
| Jun 16, 2017 | $0.135 |
| Mar 17, 2017 | $0.116 |
| Sep 19, 2016 | $0.135 |
| Jun 17, 2016 | $0.122 |
| Mar 17, 2016 | $0.105 |
| Sep 22, 2015 | $0.246 |
| Jun 18, 2015 | $0.243 |
| Mar 20, 2015 | $0.074 |
| Sep 24, 2014 | $0.118 |
| Jun 24, 2014 | $0.116 |
| Mar 21, 2014 | $0.107 |
| Dec 09, 2013 | $0.119 |
| Sep 24, 2013 | $0.097 |
| Jun 21, 2013 | $0.080 |
| Mar 22, 2013 | $0.086 |
| Dec 07, 2012 | $0.132 |
CBDYX - Fund Manager Analysis
Managers
Guy Pope
Start Date
Tenure
Tenure Rank
Dec 31, 1997
23.26
23.3%
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
16.05
16.1%
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
10.16
10.2%
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
2.92
2.9%
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 |
|---|---|---|---|
| 0.07 | 37.27 | 6.04 | 1.25 |