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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

36.75 USD 0.19 0.51%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Columbia Balanced Fund (CBLAX)

Year To Date: +1.29% 3-Month: +1.29% 3-Year: +11.83% 52-Week Range: 33.01 - 37.32
1-Month: -1.00% 1-Year: +9.97% 5-Year: +10.80% Beta vs SPX: 0.78

Mutual Fund Chart for CBLAX

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  • CBLAX:US 36.75
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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 2015-03-31) 36.75
Assets (M) (on 2015-03-31) 2,778.69
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) 4.36

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: 01/30/2015
Name Position Value % of Total
Apple Inc 570,695 66,862,626 2.616%
Citigroup Inc 1,205,142 56,581,417 2.214%
Medtronic PLC 762,430 54,437,476 2.130%
T 3 ⅞ 08/15/40 38,816 51,543,417 2.017%
CVS Health Corp 431,880 42,393,341 1.659%
Verizon Communications Inc 886,669 40,529,640 1.586%
JPMorgan Chase & Co 713,923 38,823,133 1.519%
Comcast Corp 727,216 38,647,894 1.512%
Google Inc 70,424 37,643,036 1.473%
Microsoft Corp 927,584 37,474,394 1.466%

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

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