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

Columbia Adaptive Risk Allocation Fund

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CRACX:US

10.24 USD 0.03 0.29%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Columbia Adaptive Risk Allocation Fund (CRACX)

Year To Date: +2.81% 3-Month: +1.59% 3-Year: - 52-Week Range: 9.66 - 10.24
1-Month: +0.69% 1-Year: +5.93% 5-Year: - Beta vs SPX: 0.61

Mutual Fund Chart for CRACX

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  • CRACX:US 10.24
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Fund Profile & Information for CRACX

Columbia Adaptive 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 / JEFF KNIGHT
Web Site: www.columbiafunds.com

Fundamentals for CRACX

NAV (on 2015-04-24) 10.24
Assets (M) (on 2015-04-24) 399.30
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CRACX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.08
Dividend Yield (ttm) 1.74

Fees & Expenses for CRACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.50

Top Fund Holdings for CRACX

Filing Date: 12/31/2014
Name Position Value % of Total
mini MSCI EAFE Mar15 295 25,929,025 7.708%
Columbia Funds Series Trust I 936,078 14,986,604 4.455%
US 10YR NOTE (CBT)Mar15 112 14,201,251 4.222%
Euro CHF 3MO ICE Mar15 0 12,519,640 3.722%
mini MSCI Emg Mkt Mar15 192 9,193,920 2.733%
iPath Bloomberg Commodity Inde 266,055 7,957,705 2.366%
TII 1 ⅛ 01/15/21 5,963 7,226,593 2.148%
T 0 ⅜ 04/30/16 5,980 5,979,067 1.777%
LONG GILT FUTURE Mar15 29 5,402,688 1.606%
T 1 ⅛ 12/31/19 5,465 5,329,654 1.584%

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

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