Columbia Adaptive Retirement 2020 Fund
Name
As of 12/08/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.8%
1 yr return
2.0%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
3.6%
Net Assets
$1.07 M
Holdings in Top 10
99.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 79.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/08/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CARGX - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return 3.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.98%
- Dividend Yield 6.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameColumbia Adaptive Retirement 2020 Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateOct 24, 2017
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlexander Wilkinson
Fund Description
Neutral Glide Path | Bullish Glide Path | |
Capital Preservation Glide Path | Highly Bullish Glide Path | |
CARGX - Performance
Return Ranking - Trailing
Period | CARGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | 3.8% | 12.1% | 100.00% |
1 Yr | 2.0% | -3.1% | 8.0% | 97.90% |
3 Yr | -0.6%* | -2.4% | 3.0% | 91.04% |
5 Yr | 3.6%* | 1.3% | 7.2% | 96.00% |
10 Yr | N/A* | 2.9% | 5.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | CARGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.8% | -32.2% | -12.0% | 59.44% |
2022 | -29.7% | -29.7% | 12.0% | 99.25% |
2021 | 5.1% | -12.1% | 12.6% | 75.94% |
2020 | 9.8% | -0.2% | 15.6% | 74.40% |
2019 | -6.2% | -16.8% | -5.1% | 3.64% |
Total Return Ranking - Trailing
Period | CARGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | 3.8% | 12.1% | 100.00% |
1 Yr | 2.0% | -3.1% | 8.0% | 97.90% |
3 Yr | -0.6%* | -2.4% | 3.0% | 91.04% |
5 Yr | 3.6%* | 1.3% | 7.2% | 96.00% |
10 Yr | N/A* | 2.9% | 5.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CARGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.1% | -23.3% | -11.0% | 2.80% |
2022 | 5.4% | 4.1% | 16.5% | 97.76% |
2021 | 8.2% | -6.0% | 16.1% | 94.74% |
2020 | 14.5% | 12.6% | 21.7% | 92.80% |
2019 | -2.4% | -8.6% | -2.4% | 0.91% |
NAV & Total Return History
CARGX - Holdings
Concentration Analysis
CARGX | Category Low | Category High | CARGX % Rank | |
---|---|---|---|---|
Net Assets | 1.07 M | 1.07 M | 37.8 B | 99.31% |
Number of Holdings | 8 | 7 | 571 | 95.83% |
Net Assets in Top 10 | 1.07 M | 1.07 M | 37.6 B | 99.31% |
Weighting of Top 10 | 99.94% | 50.1% | 107.5% | 3.47% |
Top 10 Holdings
- COLUMBIA SOLUTIONS CONSERV PORT 73.62%
- COLUMBIA SOLUTIONS AGGRES PORT 6.31%
- COLUMBIA SHORT TERM CASH FUND 4.18%
- Columbia Commodity Strategy Fund 4.05%
- iShares TIPS Bond ETF 4.02%
- iShares U.S. Real Estate ETF 3.31%
- Vanguard Mortgage-Backed Securities ETF 2.98%
- iShares JP Morgan USD Emerging Markets Bond ETF 1.48%
Asset Allocation
Weighting | Return Low | Return High | CARGX % Rank | |
---|---|---|---|---|
Stocks | 95.77% | 0.00% | 100.18% | 69.44% |
Cash | 4.23% | 0.00% | 35.78% | 17.36% |
Convertible Bonds | 0.03% | 0.00% | 1.38% | 98.61% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 46.53% |
Other | 0.00% | -0.03% | 4.34% | 49.31% |
Bonds | 0.00% | 0.00% | 75.85% | 65.28% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CARGX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 1.91% | 7.99% | 99.42% |
Technology | 0.00% | 13.94% | 23.92% | 99.42% |
Real Estate | 0.00% | 1.87% | 16.02% | 0.58% |
Industrials | 0.00% | 8.53% | 12.76% | 99.42% |
Healthcare | 0.00% | 10.66% | 15.12% | 99.42% |
Financial Services | 0.00% | 12.26% | 19.15% | 99.42% |
Energy | 0.00% | 2.44% | 8.11% | 99.42% |
Communication Services | 0.00% | 5.56% | 9.97% | 99.42% |
Consumer Defense | 0.00% | 4.92% | 10.96% | 99.42% |
Consumer Cyclical | 0.00% | 7.73% | 13.31% | 99.42% |
Basic Materials | 0.00% | 3.04% | 7.27% | 99.42% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CARGX % Rank | |
---|---|---|---|---|
US | 95.77% | 0.00% | 100.18% | 69.44% |
Non US | 0.00% | 0.00% | 13.95% | 52.08% |
CARGX - Expenses
Operational Fees
CARGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.06% | 24.30% | 55.94% |
Management Fee | 0.55% | 0.00% | 0.62% | 91.61% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.04% |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
CARGX 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% | 1.00% | N/A |
Trading Fees
CARGX 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.
CARGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 5.00% | 137.00% | 88.10% |
CARGX - Distributions
Dividend Yield Analysis
CARGX | Category Low | Category High | CARGX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.42% | 0.00% | 3.67% | 47.92% |
Dividend Distribution Analysis
CARGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
CARGX | Category Low | Category High | CARGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.98% | 0.16% | 3.78% | 26.95% |
Capital Gain Distribution Analysis
CARGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2018 | $0.358 | OrdinaryDividend |
Dec 21, 2017 | $0.031 | OrdinaryDividend |
CARGX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 16.18 | 5.89 | 2.41 |