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

Columbia Risk Allocation Fund

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CRFRX:US

10.37 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Columbia Risk Allocation Fund (CRFRX)

Year To Date: +10.91% 3-Month: +1.17% 3-Year: - 52-Week Range: 8.99 - 10.51
1-Month: +1.47% 1-Year: +13.63% 5-Year: - Beta vs SPX: 0.58

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  • CRFRX:US 10.37
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Fund Profile & Information for CRFRX

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 CRFRX

NAV (on 2014-08-29) 10.37
Assets (M) (on 2014-08-29) 190.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CRFRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.31
Dividend Yield (ttm) 4.62

Fees & Expenses for CRFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for CRFRX

Filing Date: 06/30/2014
Name Position Value % of Total
Columbia Commodity Strategy Fu 2,446,693 21,359,626 16.577%
Columbia Funds Series Trust I 1,390,454 20,968,046 16.273%
UKTI 0 ¾ 03/22/34 3,570 7,775,908 6.035%
UKTI 0 ⅛ 03/22/44 4,105 7,713,070 5.986%
TII 0 ⅝ 01/15/24 5,625 5,922,344 4.596%
TII 1 ⅛ 01/15/21 5,005 5,875,053 4.560%
FRTR 0 ¼ 07/25/24 4,100 5,799,873 4.501%
iShares MSCI Canada ETF 165,048 5,316,196 4.126%
iPath Dow Jones-UBS Commodity 123,579 4,873,956 3.783%
BTPS 2.35 09/15/19 2,415 3,995,065 3.101%

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

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