Columbia Balanced Fund S (CBABX)
57.58
-0.14
(-0.24%)
USD |
Nov 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 10.12B | 0.77% | 160.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -901.33M | 6.52% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return by investing in common stocks and debt securities. Under normal circumstances, the Fund invests in a mix of equity and debt securities. The Funds assets are allocated among equity and debt securities based on an assessment of the relative risks and returns of each asset class. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-854.96M
Peer Group Low
561.79M
Peer Group High
1 Year
% Rank:
88
-901.33M
-15.02B
Peer Group Low
3.862B
Peer Group High
3 Months
% Rank:
88
-3.000B
Peer Group Low
791.33M
Peer Group High
3 Years
% Rank:
83
-29.46B
Peer Group Low
7.265B
Peer Group High
6 Months
% Rank:
88
-8.352B
Peer Group Low
1.780B
Peer Group High
5 Years
% Rank:
84
-41.55B
Peer Group Low
1.405B
Peer Group High
YTD
% Rank:
89
-11.52B
Peer Group Low
3.317B
Peer Group High
10 Years
% Rank:
79
-62.37B
Peer Group Low
3.624B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 64.72% |
| Bond | 31.38% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 5.84% | 206.69 | 2.29% |
| Microsoft Corp. | 4.47% | 520.99 | 2.74% |
| Apple, Inc. | 4.08% | 331.90 | -1.90% |
|
Columbia Short Term Cash Fund
|
3.67% | -- | -- |
| Amazon.com, Inc. | 3.04% | 250.69 | 2.06% |
| iShares Core MSCI EAFE ETF | 2.84% | 96.09 | -0.57% |
| Broadcom Inc. | 2.07% | 332.13 | 3.07% |
| Alphabet, Inc. | 1.98% | 280.03 | 0.37% |
| Meta Platforms, Inc. | 1.85% | 621.03 | 2.36% |
| Micron Technology, Inc. | 1.74% | 855.10 | 2.58% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high total return by investing in common stocks and debt securities. Under normal circumstances, the Fund invests in a mix of equity and debt securities. The Funds assets are allocated among equity and debt securities based on an assessment of the relative risks and returns of each asset class. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-2-26) | 1.86% |
| 30-Day SEC Yield (9-30-26) | 1.85% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 988 |
| Stock | |
| Weighted Average PE Ratio | 30.16 |
| Weighted Average Price to Sales Ratio | 9.161 |
| Weighted Average Price to Book Ratio | 11.00 |
| Weighted Median ROE | 112.7% |
| Weighted Median ROA | 22.14% |
| Return on Investment (TTM) | 29.59% |
| Earning Yield | 0.0413 |
| LT Debt / Shareholders Equity | 0.6351 |
| Number of Equity Holdings | 78 |
| Bond | |
| Yield to Maturity (9-30-26) | 6.08% |
| Effective Duration | 5.94 |
| Average Coupon | 5.12% |
| Calculated Average Quality | 2.077 |
| Effective Maturity | 22.04 |
| Nominal Maturity | 22.06 |
| Number of Bond Holdings | 901 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 32.35% |
| EPS Growth (3Y) | 23.99% |
| EPS Growth (5Y) | 26.79% |
| Sales Growth (1Y) | 20.09% |
| Sales Growth (3Y) | 19.88% |
| Sales Growth (5Y) | 18.04% |
| Sales per Share Growth (1Y) | 25.25% |
| Sales per Share Growth (3Y) | 20.69% |
| Operating Cash Flow - Growth Rate (3Y) | 44.11% |
As of September 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/1/1991 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 1/1/2026 |
| Share Classes | |
| CBALX | Inst |
| CBDYX | Inst |
| CBLAX | A |
| CBLCX | C |
| CBLRX | Retirement |
| CLREX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CBABX", "name") |
| Broad Asset Class: =YCI("M:CBABX", "broad_asset_class") |
| Broad Category: =YCI("M:CBABX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CBABX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |