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

Columbia Balanced Fund

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CBDRX:US

35.74 USD 0.26 0.73%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Columbia Balanced Fund (CBDRX)

Year To Date: +3.73% 3-Month: -2.05% 3-Year: - 52-Week Range: 33.44 - 37.41
1-Month: -3.68% 1-Year: +8.57% 5-Year: - Beta vs SPX: 0.78

Mutual Fund Chart for CBDRX

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  • CBDRX:US 35.74
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Fund Profile & Information for CBDRX

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: 11-09-2012 Telephone: 1-800-345-6611
Managers: LEONARD A APLET / BRIAN LAVIN
Web Site: www.columbiafunds.com

Fundamentals for CBDRX

NAV (on 2014-10-17) 35.74
Assets (M) (on 2014-10-17) 2,105.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CBDRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-24) 0.10
Dividend Yield (ttm) 1.12

Fees & Expenses for CBDRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for CBDRX

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 749,010 76,773,525 3.519%
JPMorgan Chase & Co 801,093 47,624,979 2.183%
Citigroup Inc 867,012 44,781,170 2.053%
Chevron Corp 330,041 42,723,807 1.958%
T 3 ⅞ 08/15/40 33,506 38,783,195 1.778%
Verizon Communications Inc 749,119 37,321,109 1.711%
Berkshire Hathaway Inc 248,355 34,086,724 1.563%
CVS Health Corp 427,460 33,961,697 1.557%
Honeywell International Inc 323,488 30,805,762 1.412%
Goldman Sachs Group Inc/The 167,315 29,967,790 1.374%

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

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