• 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

38.11 USD 0.07 0.18%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Columbia Balanced Fund (CBDRX)

Year To Date: +10.61% 3-Month: +2.65% 3-Year: - 52-Week Range: 33.55 - 38.11
1-Month: +3.87% 1-Year: +12.63% 5-Year: - Beta vs SPX: 0.78

Mutual Fund Chart for CBDRX

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  • CBDRX:US 38.11
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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 2014-11-26) 38.11
Assets (M) (on 2014-11-26) 2,333.36
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) 1.05

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 0.84

Top Fund Holdings for CBDRX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 656,230 66,115,173 3.006%
JPMorgan Chase & Co 816,833 49,206,020 2.237%
Citigroup Inc 881,172 45,662,333 2.076%
T 3 ⅞ 08/15/40 34,806 39,401,471 1.791%
Chevron Corp 330,041 39,380,492 1.790%
Verizon Communications Inc 749,119 37,448,459 1.703%
Berkshire Hathaway Inc 248,355 34,307,760 1.560%
CVS Health Corp 427,460 34,021,541 1.547%
FNCL 4 10/14 31,205 32,884,219 1.495%
Comcast Corp 603,391 32,450,368 1.475%

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

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