Columbia Adaptive Risk Allocation Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.1%
1 yr return
6.2%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
3.9%
Net Assets
$2.86 B
Holdings in Top 10
63.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 227.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CARRX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return -0.2%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.20%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameColumbia Adaptive Risk Allocation Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateOct 01, 2014
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoshua Kutin
Fund Description
CARRX - Performance
Return Ranking - Trailing
Period | CARRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -4.9% | 10.0% | 76.13% |
1 Yr | 6.2% | -9.9% | 50.3% | 62.90% |
3 Yr | -0.2%* | -24.0% | 8.8% | 60.45% |
5 Yr | 3.9%* | -12.0% | 16.0% | 51.96% |
10 Yr | N/A* | -5.0% | 9.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | CARRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -18.9% | 60.2% | 47.09% |
2022 | -21.3% | -48.5% | 0.1% | 79.82% |
2021 | -8.0% | -19.0% | 48.3% | 87.84% |
2020 | 7.1% | -16.5% | 52.8% | 44.55% |
2019 | 10.5% | -8.5% | 27.3% | 48.54% |
Total Return Ranking - Trailing
Period | CARRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -4.9% | 10.0% | 76.13% |
1 Yr | 6.2% | -9.9% | 50.3% | 62.90% |
3 Yr | -0.2%* | -24.0% | 8.8% | 60.45% |
5 Yr | 3.9%* | -12.0% | 16.0% | 51.96% |
10 Yr | N/A* | -5.0% | 9.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CARRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -11.7% | 61.8% | 57.85% |
2022 | -15.0% | -48.5% | 4.6% | 58.30% |
2021 | 11.0% | -14.2% | 48.3% | 55.41% |
2020 | 9.4% | -11.7% | 77.4% | 44.08% |
2019 | 18.9% | -3.9% | 30.2% | 18.45% |
NAV & Total Return History
CARRX - Holdings
Concentration Analysis
CARRX | Category Low | Category High | CARRX % Rank | |
---|---|---|---|---|
Net Assets | 2.86 B | 1.98 M | 13.3 B | 4.89% |
Number of Holdings | 202 | 2 | 1954 | 18.22% |
Net Assets in Top 10 | 1.93 B | 1.16 M | 10.4 B | 4.00% |
Weighting of Top 10 | 63.95% | 0.4% | 149.2% | 60.44% |
Top 10 Holdings
- COLUMBIA SHORT TERM CASH FUND 38.69%
- TREASURY NOTE 5.78%
- Columbia Commodity Strategy Fund 5.56%
- TREASURY NOTE 5.32%
- UMBS 30YR TBA(REG A) 2.17%
- UMBS 30YR TBA(REG A) 1.56%
- TREASURY NOTE 1.31%
- UMBS 30YR TBA(REG A) 1.29%
- TREASURY NOTE 1.24%
- GNMA2 30YR TBA(REG C) 1.03%
Asset Allocation
Weighting | Return Low | Return High | CARRX % Rank | |
---|---|---|---|---|
Bonds | 54.52% | 0.00% | 106.59% | 6.67% |
Cash | 38.69% | -33.22% | 99.05% | 8.89% |
Stocks | 11.03% | 0.00% | 137.56% | 90.22% |
Other | 0.66% | -29.71% | 128.17% | 16.00% |
Convertible Bonds | 0.06% | 0.00% | 8.92% | 48.89% |
Preferred Stocks | 0.00% | 0.00% | 5.36% | 33.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CARRX % Rank | |
---|---|---|---|---|
Real Estate | 98.48% | 0.00% | 99.45% | 1.57% |
Consumer Cyclical | 1.52% | 0.00% | 25.83% | 89.53% |
Utilities | 0.00% | 0.00% | 91.12% | 90.58% |
Technology | 0.00% | 0.00% | 85.77% | 92.15% |
Industrials | 0.00% | 0.00% | 23.85% | 96.86% |
Healthcare | 0.00% | 0.00% | 38.63% | 94.76% |
Financial Services | 0.00% | 0.00% | 98.22% | 92.15% |
Energy | 0.00% | 0.00% | 60.89% | 89.01% |
Communication Services | 0.00% | 0.00% | 21.61% | 89.53% |
Consumer Defense | 0.00% | 0.00% | 37.51% | 93.72% |
Basic Materials | 0.00% | 0.00% | 56.73% | 93.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CARRX % Rank | |
---|---|---|---|---|
US | 11.03% | 0.00% | 137.56% | 89.33% |
Non US | 0.00% | -1.94% | 41.50% | 39.56% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CARRX % Rank | |
---|---|---|---|---|
Government | 40.42% | 0.00% | 99.78% | 32.00% |
Cash & Equivalents | 38.69% | 0.00% | 72.84% | 8.44% |
Securitized | 5.03% | 0.00% | 52.99% | 28.44% |
Corporate | 0.72% | 0.00% | 98.28% | 60.44% |
Derivative | 0.66% | -14.68% | 128.17% | 15.56% |
Municipal | 0.00% | 0.00% | 19.13% | 51.56% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CARRX % Rank | |
---|---|---|---|---|
US | 34.00% | 0.00% | 92.67% | 16.89% |
Non US | 20.53% | 0.00% | 27.25% | 1.78% |
CARRX - Expenses
Operational Fees
CARRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.49% | 10.24% | 92.00% |
Management Fee | 0.70% | 0.00% | 1.50% | 31.56% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.08% |
Administrative Fee | N/A | 0.05% | 0.70% | 34.94% |
Sales Fees
CARRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
CARRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 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.
CARRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 227.00% | 1.75% | 441.00% | 87.36% |
CARRX - Distributions
Dividend Yield Analysis
CARRX | Category Low | Category High | CARRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.55% | 0.00% | 25.38% | 73.33% |
Dividend Distribution Analysis
CARRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
CARRX | Category Low | Category High | CARRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.20% | -2.01% | 13.72% | 54.67% |
Capital Gain Distribution Analysis
CARRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.049 | OrdinaryDividend |
Dec 20, 2022 | $0.681 | OrdinaryDividend |
Dec 19, 2018 | $0.373 | OrdinaryDividend |
Dec 20, 2017 | $0.005 | OrdinaryDividend |
Dec 21, 2016 | $0.131 | OrdinaryDividend |
CARRX - Fund Manager Analysis
Managers
Joshua Kutin
Start Date
Tenure
Tenure Rank
Oct 01, 2015
6.67
6.7%
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
May 24, 2018
4.02
4.0%
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 |
---|---|---|---|
0.07 | 33.83 | 6.65 | 13.0 |