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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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CLRFX:US

37.00 USD 0.29 0.78%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Columbia Balanced Fund (CLRFX)

Year To Date: +2.17% 3-Month: +3.51% 3-Year: +12.60% 52-Week Range: 33.52 - 37.34
1-Month: +0.53% 1-Year: +11.56% 5-Year: - Beta vs SPX: 0.78

Mutual Fund Chart for CLRFX

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  • CLRFX:US 37.00
  • 1M
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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 2015-04-17) 37.00
Assets (M) (on 2015-04-17) 2,862.23
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 2015-03-20) 0.05
Dividend Yield (ttm) 4.44

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 0.97

Top Fund Holdings for CLRFX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 579,695 74,467,620 2.693%
Citigroup Inc 1,309,967 68,668,470 2.483%
T 3 ⅞ 08/15/40 42,361 52,908,211 1.913%
Medtronic PLC 663,694 51,496,017 1.862%
JPMorgan Chase & Co 837,878 51,345,164 1.857%
CVS Health Corp 454,880 47,248,386 1.709%
Comcast Corp 783,216 46,507,366 1.682%
Verizon Communications Inc 931,669 46,071,032 1.666%
Microsoft Corp 944,584 41,420,008 1.498%
Honeywell International Inc 394,118 40,507,448 1.465%

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

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