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

Columbia Risk Allocation Fund

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CRAAX:US

10.44 USD 0.03 0.29%

As of 19:59:59 ET on 07/09/2014.

Snapshot for Columbia Risk Allocation Fund (CRAAX)

Year To Date: +11.66% 3-Month: +5.45% 3-Year: - 52-Week Range: 8.97 - 10.49
1-Month: +1.06% 1-Year: +16.45% 5-Year: - Beta vs SPX: 0.54

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  • CRAAX:US 10.44
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Fund Profile & Information for CRAAX

Columbia Risk Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is consistent total returns. The Fund will allocate its investment risks across multiple asset classes that may respond differently to various economic and market environments.

Inception Date: 06-19-2012 Telephone: 1-800-345-6611
Managers: TOBY NANGLE / JEFFREY L KNIGHT "JEFF"
Web Site: www.columbiafunds.com

Fundamentals for CRAAX

NAV (on 2014-07-09) 10.44
Assets (M) (on 2014-05-23) 129.23
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CRAAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.31
Dividend Yield (ttm) 4.59

Fees & Expenses for CRAAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.60

Top Fund Holdings for CRAAX

Filing Date: 03/31/2014
Name Position Value % of Total
Columbia Funds Series Trust I 65,263 931,960 7.233%
Columbia Commodity Strategy Fu 105,074 906,785 7.037%
T 3 ⅝ 02/15/21 400 435,125 3.377%
TII 0 ⅝ 01/15/24 380 382,264 2.967%
T 2 ¾ 11/30/16 300 315,820 2.451%
TII 1 ⅜ 02/15/44 275 281,662 2.186%
UKTI 0 ⅛ 03/22/44 140 253,679 1.969%
UKTI 0 ¾ 03/22/34 120 250,986 1.948%
FRTR 0 ¼ 07/25/24 185 250,343 1.943%
BTPS 2.6 09/15/23 150 244,648 1.899%

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

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