Columbia Balanced Fund Adv (DELISTED) (CBDRX:DL)
55.42
+0.15
(+0.27%)
USD |
Nov 22 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 9.295B | 1.11% | 171.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.067M | 21.09% | Upgrade | Upgrade |
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:
93
-573.39M
Peer Group Low
404.88M
Peer Group High
1 Year
% Rank:
21
-2.067M
-9.804B
Peer Group Low
1.208B
Peer Group High
3 Months
% Rank:
78
-2.042B
Peer Group Low
531.06M
Peer Group High
3 Years
% Rank:
84
-23.99B
Peer Group Low
1.286B
Peer Group High
6 Months
% Rank:
67
-6.165B
Peer Group Low
712.35M
Peer Group High
5 Years
% Rank:
80
-38.89B
Peer Group Low
2.258B
Peer Group High
YTD
% Rank:
45
-8.518B
Peer Group Low
1.291B
Peer Group High
10 Years
% Rank:
15
-48.42B
Peer Group Low
33.36B
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 | 12.56% |
| Stock | 60.84% |
| Bond | 26.60% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Columbia Short-Term Cash Fund
|
12.06% | -- | -- |
| NVIDIA Corp. | 4.43% | 186.23 | -0.44% |
| Microsoft Corp. | 4.01% | 459.86 | 0.70% |
| Apple, Inc. | 3.75% | 255.53 | -1.04% |
| Amazon.com, Inc. | 2.75% | 239.12 | 0.39% |
|
Federal National Mortgage Association 4% 01-NOV-2054
|
2.64% | -- | -- |
|
Federal National Mortgage Association 3% 01-NOV-2054
|
2.08% | -- | -- |
| Meta Platforms, Inc. | 1.89% | 620.25 | -0.09% |
| iShares Core MSCI EAFE ETF | 1.66% | 92.75 | 0.27% |
|
Federal National Mortgage Association 5% 01-NOV-2054
|
1.29% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.57% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 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 (11-22-24) | 1.84% |
| 30-Day SEC Yield (10-31-24) | 2.04% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
| Stock | |
| Weighted Average PE Ratio | 35.70 |
| Weighted Average Price to Sales Ratio | 8.301 |
| Weighted Average Price to Book Ratio | 10.65 |
| Weighted Median ROE | 43.99% |
| Weighted Median ROA | 15.05% |
| ROI (TTM) | 21.20% |
| Return on Investment (TTM) | 21.20% |
| Earning Yield | 0.0362 |
| LT Debt / Shareholders Equity | 0.8807 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-24) | 4.60% |
| Effective Duration | -- |
| Average Coupon | 4.77% |
| Calculated Average Quality | 2.323 |
| Effective Maturity | 20.77 |
| Nominal Maturity | 20.81 |
| Number of Bond Holdings | 0 |
As of September 30, 2024
Growth Metrics
| EPS Growth (1Y) | 23.81% |
| EPS Growth (3Y) | 21.62% |
| EPS Growth (5Y) | 15.24% |
| Sales Growth (1Y) | 11.80% |
| Sales Growth (3Y) | 15.93% |
| Sales Growth (5Y) | 13.13% |
| Sales per Share Growth (1Y) | 13.22% |
| Sales per Share Growth (3Y) | 15.71% |
| Operating Cash Flow - Growth Rate (3Y) | 14.35% |
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:CBDRX:DL", "name") |
| Broad Asset Class: =YCI("M:CBDRX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:CBDRX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:CBDRX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |