CBDYX: Columbia Balanced Inst3

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CBDYX Columbia Balanced Inst3


Profile

CBDYX - Profile

Vitals

  • YTD Return -2.8%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $6.57 B
  • Holdings in Top 10 24.7%

52 WEEK LOW AND HIGH

$42.72
$35.17
$45.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

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) $1,000,000
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return -2.8%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Guy 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.


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Categories

Performance

CBDYX - Performance

Return Ranking - Trailing

Period CBDYX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -47.5% 31.3% 24.76%
1 Yr 4.2% -56.5% 43.8% 9.80%
3 Yr 2.3%* -38.9% 15.2% 9.09%
5 Yr 2.6%* -35.9% 9.3% 5.23%
10 Yr N/A* -37.5% 11.2% 8.19%

* Annualized

Return Ranking - Calendar

Period CBDYX Return Category Return Low Category Return High Rank in Category (%)
2019 18.0% -50.4% 46.8% 9.33%
2018 -10.6% -31.8% 11.7% 53.97%
2017 11.1% -44.7% 46.3% 10.28%
2016 4.7% -29.9% 420.6% 37.94%
2015 -2.1% -57.4% 14.6% 8.14%

Total Return Ranking - Trailing

Period CBDYX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -47.5% 31.3% 24.76%
1 Yr 4.2% -56.5% 43.8% 9.69%
3 Yr 3.5%* -38.9% 15.2% 12.43%
5 Yr 4.6%* -35.9% 9.3% 8.18%
10 Yr N/A* -37.5% 11.7% 7.89%

* Annualized

Total Return Ranking - Calendar

Period CBDYX Return Category Return Low Category Return High Rank in Category (%)
2019 18.0% -50.4% 46.8% 9.44%
2018 -9.7% -27.6% 11.7% 71.52%
2017 14.4% -44.7% 46.3% 14.30%
2016 6.6% -29.9% 420.6% 37.69%
2015 2.0% -57.4% 14.6% 2.34%

NAV & Total Return History


Holdings

CBDYX - Holdings

Concentration Analysis

CBDYX Category Low Category High CBDYX % Rank
Net Assets 6.57 B 100 K 153 B 9.52%
Number of Holdings 926 2 13456 9.24%
Net Assets in Top 10 1.75 B -35.2 M 27.1 B 13.60%
Weighting of Top 10 24.67% 5.5% 100.0% 66.52%

Top 10 Holdings

  1. Microsoft Corp 3.68%
  2. Amazon.com Inc 3.47%
  3. Apple Inc 3.20%
  4. 10 Year Treasury Note Future June 20 2.89%
  5. Federal National Mortgage Association 4% 2.41%
  6. Berkshire Hathaway Inc Class B 2.27%
  7. Federal National Mortgage Association 3% 1.86%
  8. Johnson & Johnson 1.71%
  9. 5 Year Treasury Note Future June 20 1.59%
  10. Ultra US Treasury Bond Future June 20 1.58%

Asset Allocation

Weighting Return Low Return High CBDYX % Rank
Stocks
58.56% -113.74% 77.36% 26.48%
Bonds
42.56% -7.02% 80.79% 47.56%
Convertible Bonds
0.05% -0.67% 52.57% 73.31%
Preferred Stocks
0.00% 0.00% 36.61% 69.37%
Other
0.00% -4.42% 167.50% 59.81%
Cash
-1.17% -120.83% 149.68% 94.08%

Stock Sector Breakdown

Weighting Return Low Return High CBDYX % Rank
Technology
25.30% 0.00% 100.00% 7.58%
Healthcare
15.07% 0.00% 54.35% 46.70%
Financial Services
14.83% 0.00% 62.98% 45.49%
Communication Services
13.63% 0.00% 26.69% 4.95%
Consumer Cyclical
10.30% 0.00% 33.58% 33.63%
Industrials
6.18% 0.00% 99.44% 88.24%
Consumer Defense
5.92% 0.00% 18.41% 74.40%
Basic Materials
3.62% 0.00% 19.70% 29.78%
Energy
2.76% 0.00% 100.00% 68.35%
Real Estate
1.22% 0.00% 99.96% 84.18%
Utilities
1.18% 0.00% 100.00% 81.87%

Stock Geographic Breakdown

Weighting Return Low Return High CBDYX % Rank
US
57.05% -112.30% 75.95% 12.77%
Non US
1.51% -3.33% 33.55% 73.83%

Bond Sector Breakdown

Weighting Return Low Return High CBDYX % Rank
Securitized
57.13% 0.00% 85.82% 1.04%
Corporate
15.77% 0.00% 100.00% 82.97%
Government
15.37% 0.00% 90.31% 69.78%
Cash & Equivalents
11.73% -3.87% 100.00% 49.64%
Derivative
0.00% 0.00% 69.90% 51.71%
Municipal
0.00% 0.00% 99.50% 55.56%

Bond Geographic Breakdown

Weighting Return Low Return High CBDYX % Rank
US
39.59% -8.49% 88.92% 48.91%
Non US
2.97% -14.78% 29.41% 52.23%

Expenses

CBDYX - Expenses

Operational Fees

CBDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.01% 7.41% 77.49%
Management Fee 0.58% 0.00% 2.00% 54.16%
12b-1 Fee 0.00% 0.00% 1.00% 2.81%
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 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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 119.00% 0.00% 574.00% 82.30%

Distributions

CBDYX - Distributions

Dividend Yield Analysis

CBDYX Category Low Category High CBDYX % Rank
Dividend Yield 0.00% 0.00% 10.77% 18.90%

Dividend Distribution Analysis

CBDYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

CBDYX Category Low Category High CBDYX % Rank
Net Income Ratio 1.90% -49.00% 6.65% 45.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CBDYX - Fund Manager Analysis

Managers

Guy Pope


Start Date

Tenure

Tenure Rank

Dec 31, 1997

22.35

22.4%

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

15.13

15.1%

Stahl, a director and senior portfolio manager, has been associated with U.S. Trust since July 2007 and has been associated with Columbia Management Advisors, LLC or its affiliates since 1998.Mr. Stahl began his investment career in 1998 and earned a B.S. from Oregon State University and an M.B.A. from Portland State University. Stahl holds the Charted Financial Analyst designation.

Gregory Liechty


Start Date

Tenure

Tenure Rank

Feb 02, 2011

9.25

9.3%

Gregory Liechty is a director and senior portfolio manager for government reserves funds. He is responsible for managing institutional client portfolios focusing on total return and yield enhancement objectives. Mr. Liechty joined one of the Columbia Management legacy firms or acquired business lines in 2005. Mr. Liechty began his investment career in 1995 and earned a B.A. and an M.B.A. from the University of North Florida.

Jason Callan


Start Date

Tenure

Tenure Rank

May 01, 2018

2.0

2.0%

Mr. Callan is a senior portfolio manager and head of structured assets. He joined Columbia Mgmt Investment Advisers, LLC in 2007. Mr. Callan was previously employed first as an Analyst and then as a Trader for GMAC. Mr. Callan began his investment career in 2004 and earned a B.S. in Economics from the University of Minnesota and an M.B.A. from the University of Minnesota.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.35 6.95 0.33