CRAAX
Columbia Adaptive Risk Allocation Fund A
1W: -1.3%
1M: -2.4%
3M: -2.0%
YTD: +6.6%
1Y: +5.8%
3Y: +39.5%
5Y: +20.6%
$11.35
+0.04 (+0.35%)
Weekly Expected Move ±1.2%
$11
$11
$11
$11
$12
Key Statistics
AUM$246M
Holdings188
Top 10 Wt4.2%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E11.5
P/B1.0
Div Yield3.66%
ROE8.8%
% Profitable40%
Inception2012-06-19
Sector Allocation
Other
88.3%
Real Estate
11.1%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | — | 34.23% | $880.0M | 880,213,617 |
| 2 | COLUMBIA COMMODITY STRATEGY FUND | — | 12.95% | $332.8M | 28,225,870 |
| 3 | United States Treasury | — | 4.31% | $110.7M | 113,380,000 |
| 4 | United States Treasury | — | 1.90% | $48.8M | 47,000,000 |
| 5 | Canada Government Bonds | — | 1.10% | $38.5M | 38,500,000 |
| 6 | United States Treasury | — | 1.02% | $26.1M | 23,255,384 |
| 7 | UMBS, TBA | — | 1.00% | $25.8M | 28,500,000 |
| 8 | ICE Futures U.S., Inc. | — | 0.97% | $24.9M | 2,416 |
| 9 | ICE Futures U.S., Inc. | — | 0.95% | $24.3M | 1,826 |
| 10 | French Republic Government Bonds OAT | — | 0.92% | $20.0M | 19,800,000 |