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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Balanced Fund

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CBALX:US

37.37 USD 0.16 0.43%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Columbia Balanced Fund (CBALX)

Year To Date: +3.70% 3-Month: +1.30% 3-Year: +14.60% 52-Week Range: 33.95 - 37.57
1-Month: +0.64% 1-Year: +10.63% 5-Year: +12.62% Beta vs SPX: 0.78

Mutual Fund Chart for CBALX

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  • CBALX:US 37.37
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Fund Profile & Information for CBALX

Columbia Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. Normally, 35% to 65% of total net assets will be allocated to stocks and 35% to 65% will be allocated to debt securities. The Fund's stocks will primarily be those of large-cap, well-established companies.

Inception Date: 10-01-1991 Telephone: 1-800-345-6611
Managers: LEONARD A APLET / BRIAN LAVIN
Web Site: www.columbiafunds.com

Fundamentals for CBALX

NAV (on 2015-05-28) 37.53
Assets (M) (on 2015-05-28) 3,017.44
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for CBALX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.06
Dividend Yield (ttm) 4.51

Fees & Expenses for CBALX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for CBALX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 597,695 74,371,189 2.570%
Citigroup Inc 1,342,822 69,182,189 2.390%
T 3 ⅞ 08/15/40 47,181 59,392,764 2.052%
Medtronic PLC 679,694 53,009,335 1.832%
JPMorgan Chase & Co 850,878 51,546,189 1.781%
CVS Health Corp 468,880 48,393,105 1.672%
Verizon Communications Inc 962,669 46,814,593 1.617%
Comcast Corp 820,976 46,360,515 1.602%
Honeywell International Inc 425,733 44,408,209 1.534%
Google Inc 75,631 41,332,352 1.428%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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