Address And Details

P. O. Box 219104 , Kansas City, MO 64121-9104
Fund Manager Joshua Kutin
Manager Tenure 5 Years 11 Months

Strategy And Objective

Columbia Adaptive Risk Allocation Fund (the Fund) pursues consistent total returns by seeking to allocate risks across multiple asset classes. Under normal circumstances, 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. For these purposes, risk is the expected volatility (i.e., dispersion of returns) of a security, market, index or asset class, as determined by Columbia Management Investment Advisers, LLC (the Investment Manager).

Net Asset Value

as of 5:06 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.17%
  • 1 Month
  • -0.92%
  • 3 Months
  • +1.79%
  • 1 Yr Return
  • +17.46%
  • 5 Yr Return
  • +16.08%

Equity Sector Breakdown

Finance 14.84%
NonDurables 0.75%
Technology 0.25%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
RetailTrade n/a
Services n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 8.95%
Stocks 7.01%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 117.53 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.01 -0.09 n/a
Beta 0.41 0.40 n/a
R Squared 0.79 0.73 n/a
Std Deviation 8.52 7.08 n/a
Sharpe Ratio 0.99 0.97 n/a

Purchase Information

as of 5:00 PM ET 09/23/2021
Minimum Initial $2000
Minimum Additional $0
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +13.33%
  • +19.01%
+13.33% +19.01%
3 Year
  • +9.16%
  • +8.57%
+9.16% +8.57%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +5.68%
  • +5.46%
+5.68% +5.46%

Top 10 Holdings

Symbol Company Name % Of Assets
CCOMX COLUMBIA COMMODITY STRATEGY F 8.76%
EQIX EQUINIX INC 0.45%
WELL WELLTOWER INC 0.39%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.36%
ELS EQUITY LIFESTYLE PROPERTIES I 0.34%
INVH INVITATION HOMES INC 0.32%
DRE DUKE REALTY CORP 0.32%
AVB AVALONBAY COMMUNITIES INC 0.31%
FRT FEDERAL REALTY INVESTMENT TRU 0.30%
PLD PROLOGIS INC 0.30%

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