Columbia Adaptive Retirement 2050 Fund
Name
As of 12/08/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.6%
1 yr return
3.6%
3 Yr Avg Return
1.5%
5 Yr Avg Return
8.2%
Net Assets
$1.42 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 89.00%
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
CARUX - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.81%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameColumbia Adaptive Retirement 2050 Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateOct 24, 2017
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoshua Kutin
Fund Description
Neutral Glide Path | Bullish Glide Path | |
Capital Preservation Glide Path | Highly Bullish Glide Path | |
CARUX - Performance
Return Ranking - Trailing
Period | CARUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | 6.5% | 31.2% | 99.50% |
1 Yr | 3.6% | -1.6% | 15.2% | 96.48% |
3 Yr | 1.5%* | -1.4% | 6.7% | 93.68% |
5 Yr | 8.2%* | 5.9% | 10.5% | 83.04% |
10 Yr | N/A* | 4.4% | 8.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | CARUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -35.3% | -67.5% | -15.9% | 95.98% |
2022 | -0.6% | -7.8% | 20.4% | 94.74% |
2021 | 9.9% | 4.0% | 15.5% | 81.46% |
2020 | 21.8% | 7.4% | 23.2% | 15.20% |
2019 | -13.1% | -24.1% | -7.4% | 37.01% |
Total Return Ranking - Trailing
Period | CARUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | 6.5% | 31.2% | 99.50% |
1 Yr | 3.6% | -1.6% | 15.2% | 96.48% |
3 Yr | 1.5%* | -1.4% | 6.7% | 93.68% |
5 Yr | 8.2%* | 5.9% | 10.5% | 83.04% |
10 Yr | N/A* | 4.4% | 8.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CARUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -17.4% | -29.3% | -2.1% | 42.71% |
2022 | 16.0% | 8.7% | 22.0% | 80.00% |
2021 | 15.9% | 7.1% | 23.1% | 65.17% |
2020 | 29.4% | 20.2% | 41.5% | 8.77% |
2019 | -7.9% | -11.0% | -3.6% | 46.10% |
NAV & Total Return History
CARUX - Holdings
Concentration Analysis
CARUX | Category Low | Category High | CARUX % Rank | |
---|---|---|---|---|
Net Assets | 1.42 M | 1.42 M | 56.6 B | 99.50% |
Number of Holdings | 8 | 4 | 582 | 85.50% |
Net Assets in Top 10 | 1.42 M | 1.42 M | 56.5 B | 99.50% |
Weighting of Top 10 | 99.94% | 41.8% | 106.5% | 18.56% |
Top 10 Holdings
- COLUMBIA SOLUTIONS AGGRES PORT 74.17%
- COLUMBIA SOLUTIONS CONSERV PORT 5.19%
- COLUMBIA SHORT TERM CASH FUND 4.55%
- Columbia Commodity Strategy Fund 4.16%
- iShares TIPS Bond ETF 4.02%
- iShares U.S. Real Estate ETF 3.31%
- Vanguard Mortgage-Backed Securities ETF 3.03%
- iShares JP Morgan USD Emerging Markets Bond ETF 1.51%
Asset Allocation
Weighting | Return Low | Return High | CARUX % Rank | |
---|---|---|---|---|
Stocks | 95.40% | 0.00% | 100.21% | 75.00% |
Cash | 4.60% | -4.60% | 14.66% | 4.50% |
Convertible Bonds | 0.03% | 0.00% | 0.93% | 78.50% |
Preferred Stocks | 0.00% | 0.00% | 0.17% | 48.50% |
Other | 0.00% | -0.59% | 4.59% | 46.50% |
Bonds | 0.00% | 0.00% | 19.31% | 66.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CARUX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 1.90% | 8.12% | 99.56% |
Technology | 0.00% | 14.07% | 24.11% | 99.56% |
Real Estate | 0.00% | 1.86% | 10.17% | 0.44% |
Industrials | 0.00% | 9.14% | 12.45% | 99.56% |
Healthcare | 0.00% | 10.42% | 14.66% | 99.56% |
Financial Services | 0.00% | 12.80% | 18.83% | 99.56% |
Energy | 0.00% | 2.33% | 6.54% | 99.56% |
Communication Services | 0.00% | 5.69% | 10.23% | 99.56% |
Consumer Defense | 0.00% | 4.68% | 11.06% | 99.56% |
Consumer Cyclical | 0.00% | 8.06% | 13.35% | 99.56% |
Basic Materials | 0.00% | 3.22% | 6.86% | 99.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CARUX % Rank | |
---|---|---|---|---|
US | 95.40% | 0.00% | 100.21% | 70.50% |
Non US | 0.00% | 0.00% | 40.26% | 55.00% |
CARUX - Expenses
Operational Fees
CARUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.06% | 20.31% | 89.45% |
Management Fee | 0.30% | 0.00% | 0.91% | 70.56% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.81% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
CARUX 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
CARUX 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.
CARUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 89.00% | 1.00% | 110.00% | 97.27% |
CARUX - Distributions
Dividend Yield Analysis
CARUX | Category Low | Category High | CARUX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.98% | 0.00% | 1.63% | 44.50% |
Dividend Distribution Analysis
CARUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
CARUX | Category Low | Category High | CARUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.81% | -0.36% | 4.43% | 16.92% |
Capital Gain Distribution Analysis
CARUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2018 | $0.488 | OrdinaryDividend |
Dec 21, 2017 | $0.049 | OrdinaryDividend |
CARUX - Fund Manager Analysis
Managers
Joshua Kutin
Start Date
Tenure
Tenure Rank
Oct 24, 2017
4.6
4.6%
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.
Alexander Wilkinson
Start Date
Tenure
Tenure Rank
Oct 24, 2017
4.6
4.6%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.09 | 5.68 | 2.41 |