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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.45

-

0.30%

$0.04

1.06%

Vitals

YTD Return

7.7%

1 yr return

14.2%

3 Yr Avg Return

10.0%

5 Yr Avg Return

8.6%

Net Assets

$4.44 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$12.33
$10.69
$12.77

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 227.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Tactical Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.45

-

0.30%

$0.04

1.06%

CRAAX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Adaptive Risk Allocation Fund
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Jun 19, 2012
  • Shares Outstanding
    N/A
  • Share Class
    A
  • 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.


CRAAX - Performance

Return Ranking - Trailing

Period CRAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -15.0% 29.3% 58.42%
1 Yr 14.2% -4.1% 70.6% 72.32%
3 Yr 10.0%* -1.2% 27.3% 24.71%
5 Yr 8.6%* 0.9% 31.2% 37.02%
10 Yr N/A* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period CRAAX Return Category Return Low Category Return High Rank in Category (%)
2020 8.1% -17.2% 52.8% 27.38%
2019 10.4% -11.4% 27.3% 50.19%
2018 -10.0% -29.6% 1.6% 49.37%
2017 5.4% -11.6% 29.4% 71.88%
2016 7.1% -14.9% 16.0% 25.12%

Total Return Ranking - Trailing

Period CRAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -15.0% 29.3% 58.06%
1 Yr 7.6% -7.9% 70.6% 91.51%
3 Yr 7.9%* -3.0% 27.3% 49.80%
5 Yr 7.3%* -0.2% 31.2% 55.32%
10 Yr N/A* -0.6% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CRAAX Return Category Return Low Category Return High Rank in Category (%)
2020 8.1% -17.2% 52.8% 27.38%
2019 10.4% -11.4% 27.3% 50.58%
2018 -4.7% -29.6% 1.6% 14.35%
2017 13.0% -5.4% 29.4% 50.45%
2016 9.3% -14.9% 19.7% 25.60%

NAV & Total Return History


CRAAX - Holdings

Concentration Analysis

CRAAX Category Low Category High CRAAX % Rank
Net Assets 4.44 B 643 K 17.6 B 3.56%
Number of Holdings 188 2 1869 22.78%
Net Assets in Top 10 5.94 B -104 M 11.2 B 3.56%
Weighting of Top 10 N/A 12.6% 100.0% 22.58%

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 CRAAX % Rank
Bonds
87.71% 0.00% 212.15% 8.19%
Stocks
80.78% 0.00% 199.20% 34.16%
Other
13.90% -30.29% 67.44% 13.17%
Convertible Bonds
0.21% 0.00% 6.27% 36.65%
Preferred Stocks
0.00% 0.00% 11.95% 55.16%
Cash
-82.60% -174.65% 80.58% 94.66%

Stock Sector Breakdown

Weighting Return Low Return High CRAAX % Rank
Technology
17.34% 0.00% 54.08% 60.84%
Real Estate
16.35% 0.00% 72.00% 5.32%
Financial Services
13.54% 0.00% 96.81% 47.91%
Consumer Cyclical
10.37% 0.00% 60.13% 62.74%
Healthcare
10.17% 0.00% 29.91% 67.30%
Industrials
8.38% 0.00% 22.90% 79.47%
Communication Services
8.36% 0.00% 26.02% 52.85%
Consumer Defense
6.14% 0.00% 27.69% 52.09%
Basic Materials
4.15% 0.00% 46.77% 47.53%
Energy
2.93% 0.00% 70.75% 42.59%
Utilities
2.27% 0.00% 91.16% 55.51%

Stock Geographic Breakdown

Weighting Return Low Return High CRAAX % Rank
US
52.23% 0.00% 197.43% 39.86%
Non US
28.55% -0.38% 64.60% 21.00%

Bond Sector Breakdown

Weighting Return Low Return High CRAAX % Rank
Derivative
43.36% 0.00% 61.36% 4.98%
Cash & Equivalents
30.07% 0.00% 100.00% 47.69%
Government
21.11% 0.00% 99.17% 53.74%
Securitized
3.62% 0.00% 63.58% 28.83%
Corporate
1.84% 0.00% 100.00% 58.72%
Municipal
0.00% 0.00% 20.38% 54.09%

Bond Geographic Breakdown

Weighting Return Low Return High CRAAX % Rank
US
68.81% -29.94% 125.49% 6.41%
Non US
18.90% 0.00% 87.37% 17.44%

CRAAX - Expenses

Operational Fees

CRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.38% 3.80% 70.76%
Management Fee 0.67% 0.00% 1.50% 28.67%
12b-1 Fee 0.25% 0.00% 1.00% 44.25%
Administrative Fee N/A 0.05% 0.70% 34.64%

Sales Fees

CRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 16.67%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CRAAX 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.

CRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 227.00% 1.00% 465.00% 80.34%

CRAAX - Distributions

Dividend Yield Analysis

CRAAX Category Low Category High CRAAX % Rank
Dividend Yield 0.30% 0.00% 0.60% 41.64%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CRAAX Category Low Category High CRAAX % Rank
Net Income Ratio -0.06% -73.00% 9.24% 67.74%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CRAAX - 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