Columbia Adaptive Risk Allocation Fund I (CRAZX)
10.62
+0.04
(+0.38%)
USD |
Dec 23 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 2.500B | -- | 186.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -306.49M | 14.18% | 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:
91
-45.25M
Peer Group Low
151.20M
Peer Group High
1 Year
% Rank:
91
-306.49M
-3.324B
Peer Group Low
1.571B
Peer Group High
3 Months
% Rank:
89
-1.557B
Peer Group Low
512.85M
Peer Group High
3 Years
% Rank:
94
-6.967B
Peer Group Low
2.155B
Peer Group High
6 Months
% Rank:
89
-2.073B
Peer Group Low
907.89M
Peer Group High
5 Years
% Rank:
88
-9.379B
Peer Group Low
2.222B
Peer Group High
YTD
% Rank:
91
-2.856B
Peer Group Low
1.506B
Peer Group High
10 Years
% Rank:
12
-21.93B
Peer Group Low
2.597B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 24, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 44.87% |
| Stock | 6.43% |
| Bond | 42.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
COLUMBIA SHORT-TERM CASH FUND
|
41.41% | -- | -- |
| Columbia Commodity Strategy Fund I3 | 9.27% | 10.66 | 1.14% |
| United States of America USGB 3.375 05/15/2033 FIX USD Government | 4.37% | 96.15 | -0.09% |
| United States of America USGB 4.375 05/15/2034 FIX USD Government | 1.93% | 102.29 | -0.05% |
|
NEW ZEALAND (GOVERNMENT) 4.25% 15-MAY-2034
|
1.26% | -- | -- |
|
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 8% 21-FEB-2036
|
1.14% | -- | -- |
| Canada CAN 3.0 06/01/2034 FIX CAD Government | 1.09% | 97.78 | 0.31% |
| United States of America USGB 3.375 04/15/2032 FIX USD Government | 1.03% | 110.46 | -0.03% |
|
OTHER ASSETS LESS LIABILITIES
|
1.03% | -- | -- |
| FNMA-New 12/15/2042 FLT USD Agency | 1.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.68% |
| 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 | 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 (12-22-25) | 2.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 31.52 |
| Weighted Average Price to Sales Ratio | 9.314 |
| Weighted Average Price to Book Ratio | 2.767 |
| Weighted Median ROE | 8.37% |
| Weighted Median ROA | 3.14% |
| ROI (TTM) | 6.62% |
| Return on Investment (TTM) | 6.62% |
| Earning Yield | 0.0426 |
| LT Debt / Shareholders Equity | 0.9199 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.12% |
| Effective Duration | -- |
| Average Coupon | 2.59% |
| Calculated Average Quality | 2.023 |
| Effective Maturity | 11.29 |
| Nominal Maturity | 11.30 |
| Number of Bond Holdings | 6 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 35.90% |
| EPS Growth (3Y) | -2.23% |
| EPS Growth (5Y) | -3.19% |
| Sales Growth (1Y) | 8.02% |
| Sales Growth (3Y) | 11.10% |
| Sales Growth (5Y) | 8.10% |
| Sales per Share Growth (1Y) | 2.95% |
| Sales per Share Growth (3Y) | 6.18% |
| Operating Cash Flow - Growth Rate (3Y) | 12.70% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CRAZX", "name") |
| Broad Asset Class: =YCI("M:CRAZX", "broad_asset_class") |
| Broad Category: =YCI("M:CRAZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CRAZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |