Columbia Adaptive Retirement 2025 Fund
Name
As of 12/08/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.4%
1 yr return
2.6%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
4.3%
Net Assets
$1.03 M
Holdings in Top 10
99.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 48.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/08/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CAIDX - Profile
Distributions
- YTD Total Return 4.4%
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.95%
- Dividend Yield 5.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameColumbia Adaptive Retirement 2025 Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateApr 04, 2018
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlexander Wilkinson
Fund Description
Neutral Glide Path | Bullish Glide Path | |
Capital Preservation Glide Path | Highly Bullish Glide Path | |
CAIDX - Performance
Return Ranking - Trailing
Period | CAIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | 4.4% | 16.8% | 99.53% |
1 Yr | 2.6% | -3.1% | 8.7% | 96.24% |
3 Yr | -0.1%* | -2.3% | 2.9% | 89.16% |
5 Yr | 4.3%* | 1.6% | 7.3% | 95.98% |
10 Yr | N/A* | 1.0% | 6.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | CAIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -22.0% | -33.6% | -9.0% | 78.70% |
2022 | -18.0% | -18.0% | 12.9% | 99.51% |
2021 | 5.7% | -8.5% | 13.1% | 87.69% |
2020 | 11.1% | 4.3% | 17.0% | 74.14% |
2019 | N/A | -17.4% | -5.3% | N/A |
Total Return Ranking - Trailing
Period | CAIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | 4.4% | 16.8% | 99.53% |
1 Yr | 2.6% | -3.1% | 8.7% | 96.24% |
3 Yr | -0.1%* | -2.3% | 2.9% | 89.16% |
5 Yr | 4.3%* | 1.6% | 7.3% | 95.98% |
10 Yr | N/A* | 1.0% | 6.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CAIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.7% | -24.5% | 1.1% | 10.65% |
2022 | 6.9% | -0.2% | 17.0% | 94.66% |
2021 | 9.3% | -6.6% | 18.0% | 92.31% |
2020 | 16.4% | 15.9% | 28.6% | 97.13% |
2019 | N/A | -6.9% | 1.0% | N/A |
NAV & Total Return History
CAIDX - Holdings
Concentration Analysis
CAIDX | Category Low | Category High | CAIDX % Rank | |
---|---|---|---|---|
Net Assets | 1.03 M | 1.03 M | 72.2 B | 99.54% |
Number of Holdings | 8 | 2 | 709 | 88.94% |
Net Assets in Top 10 | 1.03 M | 1.03 M | 72 B | 99.54% |
Weighting of Top 10 | 99.94% | 47.9% | 109.0% | 6.06% |
Top 10 Holdings
- COLUMBIA SOLUTIONS CONSERV PORT 66.30%
- COLUMBIA SOLUTIONS AGGRES PORT 13.53%
- COLUMBIA SHORT TERM CASH FUND 4.19%
- Columbia Commodity Strategy Fund 4.09%
- iShares TIPS Bond ETF 4.03%
- iShares U.S. Real Estate ETF 3.32%
- Vanguard Mortgage-Backed Securities ETF 2.99%
- iShares JP Morgan USD Emerging Markets Bond ETF 1.48%
Asset Allocation
Weighting | Return Low | Return High | CAIDX % Rank | |
---|---|---|---|---|
Stocks | 95.75% | 0.00% | 100.11% | 58.06% |
Cash | 4.25% | -4.39% | 50.45% | 16.59% |
Convertible Bonds | 0.03% | 0.01% | 3.27% | 98.16% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 54.84% |
Other | 0.00% | -0.65% | 22.94% | 58.53% |
Bonds | 0.00% | 0.00% | 68.22% | 75.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CAIDX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 1.89% | 8.11% | 99.59% |
Technology | 0.00% | 13.93% | 23.93% | 99.59% |
Real Estate | 0.00% | 1.86% | 14.43% | 0.41% |
Industrials | 0.00% | 8.30% | 12.73% | 99.59% |
Healthcare | 0.00% | 10.77% | 15.01% | 99.59% |
Financial Services | 0.00% | 12.41% | 19.06% | 99.59% |
Energy | 0.00% | 2.40% | 7.33% | 99.59% |
Communication Services | 0.00% | 5.69% | 9.94% | 99.59% |
Consumer Defense | 0.00% | 4.91% | 11.03% | 99.59% |
Consumer Cyclical | 0.00% | 8.02% | 13.41% | 99.59% |
Basic Materials | 0.00% | 3.15% | 7.09% | 99.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CAIDX % Rank | |
---|---|---|---|---|
US | 95.75% | 0.00% | 100.11% | 58.06% |
Non US | 0.00% | 0.00% | 22.21% | 63.13% |
CAIDX - Expenses
Operational Fees
CAIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.06% | 23.84% | 82.87% |
Management Fee | 0.30% | 0.00% | 0.79% | 68.32% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.97% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
CAIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
CAIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
CAIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 1.50% | 97.00% | 86.43% |
CAIDX - Distributions
Dividend Yield Analysis
CAIDX | Category Low | Category High | CAIDX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.18% | 0.00% | 3.45% | 53.46% |
Dividend Distribution Analysis
CAIDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
CAIDX | Category Low | Category High | CAIDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.95% | 0.27% | 3.72% | 20.00% |
Capital Gain Distribution Analysis
CAIDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
CAIDX - Fund Manager Analysis
Managers
Alexander Wilkinson
Start Date
Tenure
Tenure Rank
Apr 04, 2018
4.16
4.2%
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.
Joshua Kutin
Start Date
Tenure
Tenure Rank
Apr 04, 2018
4.16
4.2%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.76 | 2.41 |