- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Columbia Balanced Fund
+ Add to WatchlistCBLAX:US
31.61 USD 0.31 0.97%As of 09:29:30 ET on 06/19/2013.
Snapshot for Columbia Balanced Fund (CBLAX)
| Year To Date: | +10.07% | 3-Month: | +3.35% | 3-Year: | +12.08% | 52-Week Range: | 26.70 - 32.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.74% | 1-Year: | +16.89% | 5-Year: | +7.48% | Beta vs SPX: | 0.76 |
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 2013-06-19) 31.61 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,490.49 |
| 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 2013-03-22) 0.06 |
| Dividend Yield (ttm) | 1.02 |
Fees & Expenses for CBLAX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.69 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.11 |
Top Fund Holdings for CBLAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 353,530 | 30,131,362 | 1.942% |
| FGLMC 3.5 5/13 | 28,155 | 29,927,887 | 1.929% |
| Google Inc | 36,059 | 29,733,170 | 1.916% |
| Philip Morris International In | 301,614 | 28,831,282 | 1.858% |
| Apple Inc | 63,085 | 27,930,884 | 1.800% |
| T 0 ½ 07/31/17 | 25,700 | 25,657,826 | 1.654% |
| Berkshire Hathaway Inc | 220,620 | 23,456,318 | 1.512% |
| JPMorgan Chase & Co | 469,463 | 23,008,382 | 1.483% |
| Chevron Corp | 185,431 | 22,624,436 | 1.458% |
| Citigroup Inc | 476,642 | 22,240,116 | 1.433% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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