Columbia Balanced Fund Institutional Class (CBALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.45
-0.04 (-0.08%)
May 17, 2024, 4:00 PM EDT
17.17% (1Y)
| Fund Assets | 8.80B |
| Expense Ratio | 0.68% |
| Min. Investment | $2,000 |
| Turnover | 171.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 1.91% |
| Dividend Growth | -55.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 18, 2024 |
| Previous Close | 51.49 |
| YTD Return | 7.35% |
| 1-Year Return | 20.26% |
| 5-Year Return | 62.81% |
| 52-Week Low | 42.59 |
| 52-Week High | 51.59 |
| Beta (5Y) | 0.99 |
| Holdings | 963 |
| Inception Date | Jun 20, 1996 |
About CBALX
Under normal circumstances, the fund invests in a mix of equity and debt securities. Its assets are allocated among equity and debt securities (which includes cash and cash equivalents) based on an assessment of the relative risks and returns of each asset class. The fund generally will invest between 35% and 65% of its net assets in each asset class, and in any event will invest at least 25% and no more than 75% of its net assets in each asset class under normal circumstances.
Fund Family Columbia Threadneedle
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CBALX
Index 60% S&P 500/40% Bloomberg US Aggregate TR
Performance
CBALX had a total return of 20.26% in the past year. Since the fund's inception, the average annual return has been 3.35%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CBLAX | Class A | 0.93% |
| CBDYX | Institutional 3 Class | 0.60% |
| CLREX | Institutional 2 Class | 0.65% |
| CBDRX | Advisor Class | 0.68% |
Top 10 Holdings
36.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 10.07% |
| Microsoft Corporation | MSFT | 4.05% |
| 2 Year Treasury Note Future June 24 | n/a | 3.33% |
| Apple Inc | AAPL | 3.33% |
| 10 Year Treasury Note Future June 24 | n/a | 3.17% |
| NVIDIA Corporation | NVDA | 3.16% |
| Amazon.com, Inc. | AMZN | 2.60% |
| Federal National Mortgage Association 4% | FNCL 4 4.11 | 2.40% |
| Federal National Mortgage Association 3% | FNCL 3 4.11 | 1.96% |
| Meta Platforms, Inc. | META | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.24251 | Mar 18, 2024 |
| Dec 8, 2023 | $0.2258 | Dec 8, 2023 |
| Sep 19, 2023 | $0.27289 | Sep 19, 2023 |
| Jun 16, 2023 | $0.23994 | Jun 16, 2023 |
| Mar 16, 2023 | $0.14651 | Mar 16, 2023 |
| Dec 8, 2022 | $1.77051 | Dec 8, 2022 |