• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Balanced Fund

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CLRFX:US

36.27 USD 0.11 0.30%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Columbia Balanced Fund (CLRFX)

Year To Date: +5.68% 3-Month: +5.70% 3-Year: +11.67% 52-Week Range: 31.66 - 36.51
1-Month: +0.95% 1-Year: +15.71% 5-Year: - Beta vs SPX: 0.77

Mutual Fund Chart for CLRFX

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  • CLRFX:US 36.27
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Fund Profile & Information for CLRFX

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: 03-07-2011 Telephone: 1-800-345-6611
Managers: LEONARD A APLET / BRIAN LAVIN
Web Site: www.columbiafunds.com

Fundamentals for CLRFX

NAV (on 2014-07-10) 36.27
Assets (M) (on 2014-07-10) 2,069.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CLRFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.09
Dividend Yield (ttm) 0.95

Fees & Expenses for CLRFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for CLRFX

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 775,810 70,155,390 3.365%
JPMorgan Chase & Co 814,693 45,272,490 2.171%
Verizon Communications Inc 769,019 38,420,189 1.843%
Citigroup Inc 802,952 38,196,427 1.832%
T 3 ⅞ 08/15/40 31,576 35,207,240 1.689%
CVS Caremark Corp 421,360 33,000,915 1.583%
Procter & Gamble Co/The 405,924 32,794,600 1.573%
Chevron Corp 266,721 32,750,672 1.571%
Johnson & Johnson 319,895 32,456,547 1.557%
Philip Morris International In 361,989 32,050,506 1.537%

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

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