Columbia Adaptive Risk Allocation Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.7%
1 yr return
10.2%
3 Yr Avg Return
1.5%
5 Yr Avg Return
4.6%
Net Assets
$3.14 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 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CRAZX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 4.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.19%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameColumbia Adaptive Risk Allocation Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateJun 19, 2012
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoshua Kutin
Fund Description
CRAZX - Performance
Return Ranking - Trailing
Period | CRAZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -1.9% | 13.9% | 63.16% |
1 Yr | 10.2% | -3.7% | 70.6% | 57.71% |
3 Yr | 1.5%* | -24.0% | 10.5% | 50.88% |
5 Yr | 4.6%* | -11.6% | 19.8% | 50.48% |
10 Yr | 5.0%* | -5.1% | 9.3% | 26.62% |
* Annualized
Return Ranking - Calendar
Period | CRAZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -18.9% | 60.2% | 45.18% |
2022 | -21.3% | -48.5% | 0.1% | 80.26% |
2021 | -8.0% | -19.0% | 48.3% | 88.11% |
2020 | 7.1% | -16.5% | 52.8% | 43.52% |
2019 | 10.6% | -8.5% | 27.3% | 48.34% |
Total Return Ranking - Trailing
Period | CRAZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -1.9% | 13.9% | 63.16% |
1 Yr | 10.2% | -3.7% | 70.6% | 57.71% |
3 Yr | 1.5%* | -24.0% | 10.5% | 50.88% |
5 Yr | 4.6%* | -11.6% | 19.8% | 50.48% |
10 Yr | 5.0%* | -5.1% | 9.3% | 26.62% |
* Annualized
Total Return Ranking - Calendar
Period | CRAZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -11.7% | 61.8% | 55.70% |
2022 | -15.0% | -48.5% | 4.6% | 59.65% |
2021 | 11.0% | -14.2% | 48.3% | 54.63% |
2020 | 9.4% | -11.7% | 77.4% | 42.59% |
2019 | 18.9% | -3.9% | 30.2% | 17.54% |
NAV & Total Return History
CRAZX - Holdings
Concentration Analysis
CRAZX | Category Low | Category High | CRAZX % Rank | |
---|---|---|---|---|
Net Assets | 3.14 B | 1.67 M | 13.2 B | 6.52% |
Number of Holdings | 202 | 2 | 1954 | 19.13% |
Net Assets in Top 10 | 1.93 B | -18.4 M | 10.4 B | 4.35% |
Weighting of Top 10 | 63.95% | -86.0% | 149.2% | 60.00% |
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 | CRAZX % Rank | |
---|---|---|---|---|
Bonds | 54.52% | 0.00% | 106.59% | 6.96% |
Cash | 38.69% | -33.22% | 203.47% | 11.30% |
Stocks | 11.03% | 0.00% | 137.56% | 88.70% |
Other | 0.66% | -175.70% | 128.17% | 13.91% |
Convertible Bonds | 0.06% | 0.00% | 8.92% | 48.26% |
Preferred Stocks | 0.00% | 0.00% | 5.36% | 42.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CRAZX % Rank | |
---|---|---|---|---|
Real Estate | 98.48% | 0.00% | 99.45% | 2.04% |
Consumer Cyclical | 1.52% | 0.00% | 25.83% | 89.80% |
Utilities | 0.00% | 0.00% | 91.12% | 92.35% |
Technology | 0.00% | 0.00% | 85.77% | 92.86% |
Industrials | 0.00% | 0.00% | 23.85% | 97.45% |
Healthcare | 0.00% | 0.00% | 38.63% | 95.41% |
Financial Services | 0.00% | 0.00% | 98.22% | 92.35% |
Energy | 0.00% | 0.00% | 60.89% | 92.35% |
Communication Services | 0.00% | 0.00% | 21.61% | 89.29% |
Consumer Defense | 0.00% | 0.00% | 37.51% | 94.90% |
Basic Materials | 0.00% | 0.00% | 56.73% | 95.41% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CRAZX % Rank | |
---|---|---|---|---|
US | 11.03% | 0.00% | 137.56% | 87.83% |
Non US | 0.00% | -1.94% | 49.02% | 44.35% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CRAZX % Rank | |
---|---|---|---|---|
Government | 40.42% | 0.00% | 99.78% | 31.74% |
Cash & Equivalents | 38.69% | 0.00% | 93.38% | 10.43% |
Securitized | 5.03% | 0.00% | 52.99% | 28.26% |
Corporate | 0.72% | 0.00% | 98.28% | 61.30% |
Derivative | 0.66% | -175.70% | 128.17% | 13.48% |
Municipal | 0.00% | 0.00% | 19.13% | 55.65% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CRAZX % Rank | |
---|---|---|---|---|
US | 34.00% | 0.00% | 92.67% | 16.96% |
Non US | 20.53% | 0.00% | 27.25% | 2.17% |
CRAZX - Expenses
Operational Fees
CRAZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.49% | 5.69% | 92.61% |
Management Fee | 0.70% | 0.00% | 1.50% | 31.74% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.84% |
Administrative Fee | N/A | 0.05% | 0.70% | 35.24% |
Sales Fees
CRAZX 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
CRAZX 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.
CRAZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 227.00% | 1.75% | 441.00% | 87.70% |
CRAZX - Distributions
Dividend Yield Analysis
CRAZX | Category Low | Category High | CRAZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.54% | 0.00% | 24.98% | 72.17% |
Dividend Distribution Analysis
CRAZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
CRAZX | Category Low | Category High | CRAZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.19% | -2.01% | 13.72% | 56.09% |
Capital Gain Distribution Analysis
CRAZX | 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 |
Dec 18, 2014 | $0.031 | OrdinaryDividend |
CRAZX - 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 | 6.58 | 13.0 |