• 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

37.41 USD 0.05 0.13%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Columbia Balanced Fund (CBDRX)

Year To Date: +8.27% 3-Month: +2.84% 3-Year: - 52-Week Range: 32.27 - 37.41
1-Month: +1.19% 1-Year: +13.79% 5-Year: - Beta vs SPX: 0.78

Mutual Fund Chart for CBDRX

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  • CBDRX:US 37.41
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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 2014-09-19) 37.41
Assets (M) (on 2014-09-19) 2,167.72
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 2014-06-24) 0.10
Dividend Yield (ttm) 1.02

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: 07/31/2014
Name Position Value % of Total
Apple Inc 749,010 71,582,886 3.329%
JPMorgan Chase & Co 801,093 46,199,033 2.148%
Citigroup Inc 867,012 42,405,557 1.972%
Chevron Corp 313,271 40,487,144 1.883%
Verizon Communications Inc 749,119 37,770,580 1.756%
T 3 ⅞ 08/15/40 31,946 35,574,874 1.654%
CVS Health Corp 427,460 32,640,846 1.518%
Honeywell International Inc 323,488 29,705,903 1.381%
FNCL 4 8/14 27,555 28,970,746 1.347%
Comcast Corp 536,276 28,814,109 1.340%

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

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