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

Columbia Balanced Fund

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CBDYX:US

34.96 USD 0.02 0.06%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Balanced Fund (CBDYX)

Year To Date: +0.91% 3-Month: +1.09% 3-Year: - 52-Week Range: 30.79 - 35.30
1-Month: +0.08% 1-Year: +14.99% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CBDYX

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  • CBDYX:US 34.96
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Fund Profile & Information for CBDYX

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 CBDYX

NAV (on 2014-04-17) 34.96
Assets (M) (on 2014-04-17) 1,925.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CBDYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-21) 0.11
Dividend Yield (ttm) 1.15

Fees & Expenses for CBDYX

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

Top Fund Holdings for CBDYX

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 85,750 45,125,080 2.278%
JPMorgan Chase & Co 749,428 42,582,499 2.150%
Google Inc 33,979 41,306,571 2.086%
Citigroup Inc 799,862 38,897,289 1.964%
Procter & Gamble Co/The 468,344 36,839,939 1.860%
Johnson & Johnson 328,595 30,270,171 1.528%
Philip Morris International In 371,589 30,065,266 1.518%
T 3 ⅞ 08/15/40 27,771 29,480,638 1.488%
eBay Inc 474,898 27,909,755 1.409%
Honeywell International Inc 294,653 27,827,029 1.405%

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

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