Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.42% 413.46M 0.80% 107.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-54.38M -17.21% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks maximum total return. The fund's assets may be allocated to equity, debt/fixed income and money market instruments, and investments that provide exposure to commodities markets, including the Columbia Commodity Strategy Fund. The fund's equity security investments include: emerging market equities, international developed market equities, and U.S. equities. The fund's debt/fixed income security investments include: U.S. investment-grade bonds, international bonds, emerging market bonds, U.S. high yield (junk) bonds, convertible bonds, mortgage- and other asset-backed securities, and short-term money market instruments.
General
Security Type Mutual Fund
Oldest Share Symbol IMRFX
Equity Style Large Cap/Blend
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Columbia Threadneedle
Prospectus Benchmark Index
Bloomberg Global Aggregate TR USD 50.00%
MSCI ACWI All Cap NR USD 50.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Anwiti Bahuguna 12.26 yrs
Dan Boncarosky 5.51 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 67
-54.38M
-3.019B Category Low
3.183B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
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As of August 08, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-0.96%
4.64%
17.88%
-7.28%
15.34%
12.27%
6.08%
-17.14%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-12.35%
-1.02%
4.97%
16.53%
-6.41%
15.56%
14.83%
8.77%
-15.86%
2.86%
3.08%
15.92%
-8.79%
23.27%
10.29%
14.80%
-13.87%
-0.31%
6.18%
20.67%
-11.18%
21.98%
13.65%
16.31%
-13.57%
-9.92%
3.74%
14.29%
-5.56%
21.22%
3.33%
23.11%
-3.59%
As of August 08, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-8-22) 0.80%
30-Day SEC Yield (6-30-22) Upgrade
7-Day SEC Yield (8-5-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.67
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 1.97%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon --
Average Credit Score Upgrade
Average Price --
As of June 30, 2022

Fund Details

Key Dates
Inception Date 12/11/2006
Last Annual Report Date 7/31/2021
Last Prospectus Date 12/1/2021
Share Classes
CGOYX Inst
CLNRX Inst
CSAZX Inst
CSDRX Adv
IMRFX A
RSSCX C
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash -13.60% Upgrade Upgrade
Stock 53.63% Upgrade Upgrade
Bond 55.72% Upgrade Upgrade
Convertible 0.05% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 4.19% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Columbia Short-Term Cash
17.61% -- --
Columbia Commodity Strategy Inst3 3.20% 20.59 -0.39%
Microsoft Corp 2.34% 282.30 0.71%
Alphabet Inc Class C 1.69% 117.80 -0.29%
Apple Inc 1.64% 165.18 0.19%
iShares MSCI Canada ETF 1.30% 34.78 -0.80%
Amazon.com Inc 1.25% 137.63 -1.28%
Federal National Mortgage Association 5%
1.21% -- --
China (People's Republic Of) 3.13%
1.14% -- --
Government National Mortgage Association 3.5%
0.89% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks maximum total return. The fund's assets may be allocated to equity, debt/fixed income and money market instruments, and investments that provide exposure to commodities markets, including the Columbia Commodity Strategy Fund. The fund's equity security investments include: emerging market equities, international developed market equities, and U.S. equities. The fund's debt/fixed income security investments include: U.S. investment-grade bonds, international bonds, emerging market bonds, U.S. high yield (junk) bonds, convertible bonds, mortgage- and other asset-backed securities, and short-term money market instruments.
General
Security Type Mutual Fund
Oldest Share Symbol IMRFX
Equity Style Large Cap/Blend
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Columbia Threadneedle
Prospectus Benchmark Index
Bloomberg Global Aggregate TR USD 50.00%
MSCI ACWI All Cap NR USD 50.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Anwiti Bahuguna 12.26 yrs
Dan Boncarosky 5.51 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-8-22) 0.80%
30-Day SEC Yield (6-30-22) Upgrade
7-Day SEC Yield (8-5-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.67
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 1.97%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon --
Average Credit Score Upgrade
Average Price --
As of June 30, 2022

Fund Details

Key Dates
Inception Date 12/11/2006
Last Annual Report Date 7/31/2021
Last Prospectus Date 12/1/2021
Share Classes
CGOYX Inst
CLNRX Inst
CSAZX Inst
CSDRX Adv
IMRFX A
RSSCX C
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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