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

Columbia Balanced Fund

+ Add to Watchlist

CBDRX:US

36.60 USD 0.04 0.11%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Columbia Balanced Fund (CBDRX)

Year To Date: +5.93% 3-Month: +6.66% 3-Year: - 52-Week Range: 32.00 - 36.80
1-Month: +1.33% 1-Year: +14.74% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CBDRX

No chart data available.
  • CBDRX:US 36.60
  • 1M
  • 1Y
Interactive CBDRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 36.60
Assets (M) (on 2014-07-11) 2,073.29
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) 1.04

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: 05/30/2014
Name Position Value % of Total
Apple Inc 775,810 70,155,390 3.365%
JPMorgan Chase & Co 814,693 45,272,490 2.171%
Verizon Communications Inc 769,019 38,420,189 1.843%
Citigroup Inc 802,952 38,196,427 1.832%
T 3 ⅞ 08/15/40 31,576 35,207,240 1.689%
CVS Caremark Corp 421,360 33,000,915 1.583%
Procter & Gamble Co/The 405,924 32,794,600 1.573%
Chevron Corp 266,721 32,750,672 1.571%
Johnson & Johnson 319,895 32,456,547 1.557%
Philip Morris International In 361,989 32,050,506 1.537%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil