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  • 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

37.60 USD 0.21 0.56%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Columbia Balanced Fund (CBDYX)

Year To Date: +3.02% 3-Month: +0.41% 3-Year: - 52-Week Range: 34.24 - 37.86
1-Month: -0.34% 1-Year: +10.58% 5-Year: - Beta vs SPX: 0.78

Mutual Fund Chart for CBDYX

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  • CBDYX:US 37.60
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Interactive CBDYX Chart

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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 2015-05-26) 37.60
Assets (M) (on 2015-05-21) 3,002.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CBDYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-20) 0.07
Dividend Yield (ttm) 4.65

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 0.68

Top Fund Holdings for CBDYX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 597,695 74,371,189 2.570%
Citigroup Inc 1,342,822 69,182,189 2.390%
T 3 ⅞ 08/15/40 47,181 59,392,764 2.052%
Medtronic PLC 679,694 53,009,335 1.832%
JPMorgan Chase & Co 850,878 51,546,189 1.781%
CVS Health Corp 468,880 48,393,105 1.672%
Verizon Communications Inc 962,669 46,814,593 1.617%
Comcast Corp 820,976 46,360,515 1.602%
Honeywell International Inc 425,733 44,408,209 1.534%
Google Inc 75,631 41,332,352 1.428%

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

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