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Columbia Funds Series Trust I - Adaptive Retirement 2020 Fund (CARGX)

6.04 0.00 (0.00%)
As of December 8 at 8:00 PM EST. Market Open.
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  • Previous Close 6.04
  • YTD Return -1.29%
  • Expense Ratio 0.30%
  • Category Target-Date 2020
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.07M
  • Beta (5Y Monthly) 0.53
  • Yield 4.04%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.27
  • Inception Date Oct 24, 2017

Under normal circumstances, the fund will gain exposure to equity securities, rate assets, spread assets and inflation-hedging assets by investing in affiliated and unaffiliated funds. Under normal circumstances, the Investment Manager expects that approximately 80% of each fund's net assets will be invested in Columbia Solutions Aggressive Portfolio and Columbia Solutions Conservative Portfolio, two mutual funds managed by the Investment Manager through which the advisor expects to gain the desired amount of leverage regarding each of the asset categories.

Columbia Threadneedle

Fund Family

Target-Date 2020

Fund Category

1.07M

Net Assets

2017-10-24

Inception Date

More about Columbia Funds Series Trust I - Adaptive Retirement 2020 Fund

Performance Overview: CARGX

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Trailing returns as of 10/27/2023. Category is Target-Date 2020.

YTD Return

CARGX
1.29%
Category
5.78%
 

1-Year Return

CARGX
0.77%
Category
18.91%
 

3-Year Return

CARGX
1.18%
Category
9.48%
 

5-Year Return

CARGX
2.68%
Category
8.82%
 

Holdings: CARGX

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Top 5 Holdings (15.85% of Total Assets)

SymbolCompany% Assets
CCFYX
Columbia Commodity Strategy Inst3 4.06%
TIP
iShares TIPS Bond ETF 4.02%
IYR
iShares U.S. Real Estate ETF 3.31%
VMBS
Vanguard Mortgage-Backed Securities Index Fund ETF Shares 2.98%
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF 1.48%

Sector Weightings

SectorCARGX
Technology   18.87%
Real Estate   13.89%
Financial Services   13.45%
Healthcare   11.07%
Consumer Cyclical   9.78%
Industrials   9.38%
Communication Services   6.54%
Consumer Defensive   6.27%
Energy   4.57%
Basic Materials   3.85%
Utilities   2.34%
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