Nasdaq - Delayed Quote USD

Columbia Adaptive Risk Allocation Adv (CARRX)

9.03 -0.02 (-0.22%)
At close: 8:00 PM EDT

Top 1 Holdings (6.20% of Total Assets)

SymbolCompany% Assets
CCFYX
Columbia Commodity Strategy Inst3 6.20%
Get Quotes for Top Holdings

Sector Weightings

SectorCARRX
Technology   23.10%
Financial Services   13.80%
Real Estate   11.91%
Healthcare   10.07%
Consumer Cyclical   9.86%
Industrials   8.72%
Communication Services   7.29%
Consumer Defensive   5.73%
Energy   3.80%
Basic Materials   3.53%
Utilities   2.17%

Overall Portfolio Composition (%)

Cash -51.97%
Stocks 45.39%
Bonds 98.90%
Others 7.68%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 58.84%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CARRX Category Average
Price/Earnings 0.05 21.77
Price/Book 0.35 2.97
Price/Sales 0.43 2.15
Price/Cashflow 0.07 13.79
Median Market Cap 125,484.76 75,685.47
3 Year Earnings Growth 19.89 14.22

Bond Holdings

Average CARRX Category Average
Maturity -- 4.39
Duration 2.4 6.14
Credit Quality -- --

Performance & Risk

YTD Return -0.22%
5y Average Return 3.82%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Columbia Threadneedle
Net Assets 2.85B
YTD Return 3.86%
Yield 0.52%
Morningstar Rating
Inception Date Jun 19, 2012

Fund Summary

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.

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