Columbia Adaptive Risk Allocation Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.5%
1 yr return
7.8%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
4.2%
Net Assets
$2.86 B
Holdings in Top 10
66.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 227.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CARYX - Profile
Distributions
- YTD Total Return 4.5%
- 3 Yr Annualized Total Return -0.4%
- 5 Yr Annualized Total Return 4.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.23%
- Dividend Yield 0.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameColumbia Adaptive Risk Allocation Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateOct 01, 2014
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoshua Kutin
Fund Description
CARYX - Performance
Return Ranking - Trailing
Period | CARYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -2.5% | 21.5% | 49.08% |
1 Yr | 7.8% | -11.2% | 30.3% | 40.09% |
3 Yr | -0.4%* | -21.1% | 11.3% | 62.50% |
5 Yr | 4.2%* | -12.1% | 20.3% | 49.26% |
10 Yr | N/A* | -5.0% | 10.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | CARYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -18.9% | 60.2% | 47.93% |
2022 | -21.3% | -48.5% | 0.1% | 77.78% |
2021 | -7.9% | -19.0% | 48.3% | 86.98% |
2020 | 7.0% | -16.5% | 52.8% | 44.88% |
2019 | 10.6% | -8.5% | 27.3% | 47.50% |
Total Return Ranking - Trailing
Period | CARYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -2.5% | 21.5% | 49.08% |
1 Yr | 7.8% | -11.2% | 30.3% | 40.09% |
3 Yr | -0.4%* | -21.1% | 11.3% | 62.50% |
5 Yr | 4.2%* | -12.1% | 20.3% | 49.26% |
10 Yr | N/A* | -5.0% | 10.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CARYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -11.7% | 61.8% | 58.06% |
2022 | -14.9% | -48.5% | 4.6% | 56.02% |
2021 | 11.0% | -14.2% | 48.3% | 54.88% |
2020 | 9.5% | -11.7% | 77.4% | 40.49% |
2019 | 19.0% | -3.9% | 28.4% | 16.50% |
NAV & Total Return History
CARYX - Holdings
Concentration Analysis
CARYX | Category Low | Category High | CARYX % Rank | |
---|---|---|---|---|
Net Assets | 2.86 B | 1.98 M | 13.3 B | 5.05% |
Number of Holdings | 250 | 2 | 2550 | 13.76% |
Net Assets in Top 10 | 1.89 B | 1.37 M | 10.3 B | 4.13% |
Weighting of Top 10 | 66.05% | 21.1% | 108.5% | 60.09% |
Top 10 Holdings
- COLUMBIA SHORT TERM CASH FUND 38.23%
- TREASURY NOTE 6.14%
- Columbia Commodity Strategy Fund 5.97%
- TREASURY NOTE 5.66%
- SP500 EMINI MAR 24 2.45%
- UMBS 30YR TBA(REG A) 2.05%
- UMBS 30YR TBA(REG A) 1.52%
- TREASURY NOTE 1.39%
- UMBS 30YR TBA(REG A) 1.33%
- TREASURY NOTE 1.32%
Asset Allocation
Weighting | Return Low | Return High | CARYX % Rank | |
---|---|---|---|---|
Bonds | 54.17% | 0.00% | 106.59% | 7.80% |
Cash | 38.23% | -33.22% | 88.48% | 8.26% |
Stocks | 10.95% | 0.00% | 139.66% | 90.83% |
Other | 4.25% | -29.71% | 137.85% | 5.96% |
Convertible Bonds | 0.06% | 0.00% | 8.92% | 49.54% |
Preferred Stocks | 0.00% | -0.07% | 5.36% | 45.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CARYX % Rank | |
---|---|---|---|---|
Real Estate | 98.48% | 0.00% | 99.45% | 1.63% |
Consumer Cyclical | 1.52% | 0.00% | 25.83% | 89.67% |
Utilities | 0.00% | 0.00% | 91.12% | 92.93% |
Technology | 0.00% | 0.00% | 85.77% | 92.39% |
Industrials | 0.00% | 0.00% | 23.85% | 96.74% |
Healthcare | 0.00% | 0.00% | 38.63% | 95.11% |
Financial Services | 0.00% | 0.00% | 98.22% | 92.93% |
Energy | 0.00% | 0.00% | 60.89% | 90.76% |
Communication Services | 0.00% | 0.00% | 21.61% | 90.76% |
Consumer Defense | 0.00% | 0.00% | 37.51% | 94.02% |
Basic Materials | 0.00% | 0.00% | 56.73% | 94.57% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CARYX % Rank | |
---|---|---|---|---|
US | 10.95% | 0.00% | 139.66% | 89.91% |
Non US | 0.00% | -1.94% | 38.99% | 49.54% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CARYX % Rank | |
---|---|---|---|---|
Government | 40.42% | 0.00% | 99.78% | 31.19% |
Cash & Equivalents | 38.23% | 0.00% | 80.17% | 6.88% |
Securitized | 5.03% | 0.00% | 52.99% | 28.90% |
Derivative | 4.25% | -17.98% | 137.85% | 5.50% |
Corporate | 0.72% | 0.00% | 95.17% | 60.55% |
Municipal | 0.00% | 0.00% | 19.13% | 56.88% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CARYX % Rank | |
---|---|---|---|---|
US | 34.77% | 0.00% | 92.67% | 14.68% |
Non US | 19.40% | 0.00% | 26.43% | 1.83% |
CARYX - Expenses
Operational Fees
CARYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.49% | 10.24% | 92.66% |
Management Fee | 0.70% | 0.00% | 1.50% | 33.03% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.41% |
Administrative Fee | N/A | 0.05% | 0.70% | 35.54% |
Sales Fees
CARYX 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
CARYX 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.
CARYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 227.00% | 1.75% | 441.00% | 87.43% |
CARYX - Distributions
Dividend Yield Analysis
CARYX | Category Low | Category High | CARYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.54% | 0.00% | 24.95% | 72.94% |
Dividend Distribution Analysis
CARYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
CARYX | Category Low | Category High | CARYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.23% | -2.01% | 13.72% | 52.29% |
Capital Gain Distribution Analysis
CARYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.052 | OrdinaryDividend |
Dec 20, 2022 | $0.684 | OrdinaryDividend |
Dec 21, 2021 | $0.441 | OrdinaryDividend |
Dec 21, 2021 | $0.848 | CapitalGainShortTerm |
Dec 21, 2021 | $0.884 | CapitalGainLongTerm |
Dec 16, 2020 | $0.110 | OrdinaryDividend |
Dec 16, 2020 | $0.094 | CapitalGainShortTerm |
Dec 16, 2020 | $0.063 | CapitalGainLongTerm |
Dec 19, 2019 | $0.297 | OrdinaryDividend |
Dec 19, 2019 | $0.350 | CapitalGainShortTerm |
Dec 19, 2019 | $0.167 | CapitalGainLongTerm |
Dec 19, 2018 | $0.137 | CapitalGainShortTerm |
Dec 19, 2018 | $0.097 | CapitalGainLongTerm |
Dec 19, 2018 | $0.374 | OrdinaryDividend |
Dec 20, 2017 | $0.354 | CapitalGainShortTerm |
Dec 20, 2017 | $0.421 | CapitalGainLongTerm |
Dec 20, 2017 | $0.012 | OrdinaryDividend |
Dec 21, 2016 | $0.096 | CapitalGainShortTerm |
Dec 21, 2016 | $0.144 | OrdinaryDividend |
Dec 18, 2015 | $0.014 | CapitalGainShortTerm |
Dec 18, 2015 | $0.085 | CapitalGainLongTerm |
Dec 18, 2014 | $0.043 | OrdinaryDividend |
Dec 18, 2014 | $0.081 | CapitalGainShortTerm |
Dec 18, 2014 | $0.097 | CapitalGainLongTerm |
CARYX - 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 | 6.67 | 13.0 |