• 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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CRKRX:US

10.04 USD 0.000.00%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Columbia Adaptive Risk Allocation Fund (CRKRX)

Year To Date: +7.61% 3-Month: -3.83% 3-Year: - 52-Week Range: 9.14 - 10.45
1-Month: -2.71% 1-Year: +9.00% 5-Year: - Beta vs SPX: 0.59

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  • CRKRX:US 10.04
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Fund Profile & Information for CRKRX

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 / JEFFREY L KNIGHT "JEFF"
Web Site: www.columbiafunds.com

Fundamentals for CRKRX

NAV (on 2014-10-01) 10.04
Assets (M) (on 2014-10-01) 186.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CRKRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.31
Dividend Yield (ttm) 4.77

Fees & Expenses for CRKRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.00

Top Fund Holdings for CRKRX

Filing Date: 06/30/2014
Name Position Value % of Total
Columbia Commodity Strategy Fu 2,446,693 21,359,626 11.351%
Columbia Funds Series Trust I 1,390,454 20,968,046 11.143%
UKTI 0 ¾ 03/22/34 3,570 7,775,908 4.132%
UKTI 0 ⅛ 03/22/44 4,105 7,713,070 4.099%
TII 0 ⅝ 01/15/24 5,625 5,922,344 3.147%
TII 1 ⅛ 01/15/21 5,005 5,875,053 3.122%
FRTR 0 ¼ 07/25/24 4,100 5,799,873 3.082%
iShares MSCI Canada ETF 165,048 5,316,196 2.825%
iPath Bloomberg Commodity Inde 123,579 4,873,956 2.590%
BTPS 2.35 09/15/19 2,415 3,995,065 2.123%

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

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