Columbia Adaptive Risk Allocation Fund Adv (DELISTED) (CARRX:DL)
9.98
+0.04
(+0.40%)
USD |
Nov 22 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 2.492B | -- | 190.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -938.25M | 16.01% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks consistent total returns by seeking to allocate risks across multiple asset classes. Under normal circumstances, the Fund pursues its investment objective by allocating portfolio risk across multiple asset classes in US & non-US markets with the goal of generating consistent risk-adjusted returns. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-173.12M
Peer Group Low
78.13M
Peer Group High
1 Year
% Rank:
96
-938.25M
-2.294B
Peer Group Low
581.60M
Peer Group High
3 Months
% Rank:
96
-417.14M
Peer Group Low
163.03M
Peer Group High
3 Years
% Rank:
90
-5.158B
Peer Group Low
556.66M
Peer Group High
6 Months
% Rank:
96
-1.062B
Peer Group Low
265.99M
Peer Group High
5 Years
% Rank:
68
-8.996B
Peer Group Low
934.53M
Peer Group High
YTD
% Rank:
92
-2.140B
Peer Group Low
577.12M
Peer Group High
10 Years
% Rank:
1
-26.81B
Peer Group Low
1.074B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 50.93% |
| Stock | 6.41% |
| Bond | 42.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Columbia Short-Term Cash Fund
|
45.35% | -- | -- |
| Columbia Commodity Strategy Fund I3 | 7.20% | 10.99 | -0.18% |
|
United States of America (Government) 1.625% 15-MAY-2033
|
4.18% | -- | -- |
|
United States of America (Government) 4.375% 15-MAY-2034
|
1.86% | -- | -- |
|
United States of America (Government) 3.75% 31-MAY-2030
|
1.61% | -- | -- |
|
United States of America (Government) 3.75% 30-JUN-2030
|
1.19% | -- | -- |
|
Federal National Mortgage Association 3% 01-NOV-2054
|
1.07% | -- | -- |
|
Mexico (United Mexican States) (Government) 7.75% 23-NOV-2034
|
0.97% | -- | -- |
|
United States of America (Government) 2.875% 30-APR-2029
|
0.95% | -- | -- |
|
Korea, Republic of (Government) 3.25% 10-JUN-2033
|
0.88% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks consistent total returns by seeking to allocate risks across multiple asset classes. Under normal circumstances, the Fund pursues its investment objective by allocating portfolio risk across multiple asset classes in US & non-US markets with the goal of generating consistent risk-adjusted returns. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-22-24) | 0.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
| Stock | |
| Weighted Average PE Ratio | 37.06 |
| Weighted Average Price to Sales Ratio | 9.530 |
| Weighted Average Price to Book Ratio | 3.236 |
| Weighted Median ROE | 10.10% |
| Weighted Median ROA | 2.07% |
| ROI (TTM) | 7.39% |
| Return on Investment (TTM) | 7.39% |
| Earning Yield | 0.0369 |
| LT Debt / Shareholders Equity | 2.082 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-24) | 2.94% |
| Effective Duration | -- |
| Average Coupon | 2.53% |
| Calculated Average Quality | 2.497 |
| Effective Maturity | 12.01 |
| Nominal Maturity | 12.02 |
| Number of Bond Holdings | 0 |
As of September 30, 2024
Growth Metrics
| EPS Growth (1Y) | -8.59% |
| EPS Growth (3Y) | 1.18% |
| EPS Growth (5Y) | -3.97% |
| Sales Growth (1Y) | 9.63% |
| Sales Growth (3Y) | 10.87% |
| Sales Growth (5Y) | 7.50% |
| Sales per Share Growth (1Y) | 6.18% |
| Sales per Share Growth (3Y) | 6.98% |
| Operating Cash Flow - Growth Rate (3Y) | 10.19% |
As of September 30, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CARRX:DL", "name") |
| Broad Asset Class: =YCI("M:CARRX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:CARRX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:CARRX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |