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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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CRKRX:US

10.19 USD 0.05 0.49%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Columbia Adaptive Risk Allocation Fund (CRKRX)

Year To Date: +1.09% 3-Month: -0.29% 3-Year: - 52-Week Range: 9.78 - 10.37
1-Month: -1.16% 1-Year: +2.88% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for CRKRX

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  • CRKRX:US 10.19
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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 / JEFF KNIGHT
Web Site: www.columbiafunds.com

Fundamentals for CRKRX

NAV (on 2015-05-22) 10.19
Assets (M) (on 2015-05-21) 428.26
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 2014-12-18) 0.08
Dividend Yield (ttm) 1.75

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: 03/31/2015
Name Position Value % of Total
S&P500 EMINI FUT Jun15 548 56,465,920 10.377%
US 10YR NOTE(CBT) Jun15 402 51,820,313 9.523%
mini MSCI EAFE Jun15 450 41,172,750 7.567%
Columbia Funds Series Trust I 1,308,276 21,678,141 3.984%
mini MSCI Emg Mkt Jun15 275 13,370,500 2.457%
TII 0 ⅛ 04/15/19 12,471 12,698,221 2.334%
US ULTRA BOND(CBT Jun15 67 11,381,625 2.092%
Euro-BTP Future Jun15 72 10,883,426 2.000%
Columbia Commodity Strategy Fu 1,628,054 10,045,092 1.846%
LONG GILT FUTURE Jun15 50 8,956,028 1.646%

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

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