• 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

37.28 USD 0.08 0.22%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Columbia Balanced Fund (CBDYX)

Year To Date: +7.95% 3-Month: +4.06% 3-Year: - 52-Week Range: 32.04 - 37.28
1-Month: +2.81% 1-Year: +17.84% 5-Year: - Beta vs SPX: 0.79

Mutual Fund Chart for CBDYX

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  • CBDYX:US 37.28
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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 2014-08-29) 37.28
Assets (M) (on 2014-08-29) 2,140.64
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 2014-06-24) 0.12
Dividend Yield (ttm) 1.18

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 0.70

Top Fund Holdings for CBDYX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 749,010 69,605,499 3.270%
JPMorgan Chase & Co 801,093 46,158,979 2.168%
Citigroup Inc 821,502 38,692,744 1.818%
Chevron Corp 291,231 38,020,207 1.786%
Verizon Communications Inc 749,119 36,654,393 1.722%
T 3 ⅞ 08/15/40 31,801 35,279,234 1.657%
Johnson & Johnson 316,795 33,143,093 1.557%
Wells Fargo & Co 593,616 31,200,457 1.466%
CVS Caremark Corp 412,460 31,087,110 1.460%
Honeywell International Inc 323,488 30,068,210 1.412%

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

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