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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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CBLAX:US

37.41 USD 0.01 0.03%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Columbia Balanced Fund (CBLAX)

Year To Date: +3.11% 3-Month: +0.78% 3-Year: +14.80% 52-Week Range: 34.01 - 37.63
1-Month: +0.59% 1-Year: +9.50% 5-Year: +12.52% Beta vs SPX: 0.78

Mutual Fund Chart for CBLAX

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  • CBLAX:US 37.41
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Fund Profile & Information for CBLAX

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: 11-01-2002 Telephone: 1-800-345-6611
Managers: LEONARD A APLET / BRIAN LAVIN
Web Site: www.columbiafunds.com

Fundamentals for CBLAX

NAV (on 2015-06-01) 37.41
Assets (M) (on 2015-06-01) 3,009.31
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CBLAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.04
Dividend Yield (ttm) 4.28

Fees & Expenses for CBLAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.09

Top Fund Holdings for CBLAX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 597,695 74,371,189 2.591%
Citigroup Inc 1,342,822 69,182,189 2.410%
T 3 ⅞ 08/15/40 47,181 59,392,764 2.069%
Medtronic PLC 679,694 53,009,335 1.847%
JPMorgan Chase & Co 850,878 51,546,189 1.796%
CVS Health Corp 468,880 48,393,105 1.686%
Verizon Communications Inc 962,669 46,814,593 1.631%
Comcast Corp 820,976 46,360,515 1.615%
Honeywell International Inc 425,733 44,408,209 1.547%
Google Inc 75,631 41,332,352 1.440%

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

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