Columbia Income Builder Fund A (RBBAX)
11.76
-0.06
(-0.51%)
USD |
Mar 04 2025
RBBAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 25.79% |
| Bond | 29.60% |
| Convertible | 0.02% |
| Preferred | 0.39% |
| Other | 42.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.71% |
|---|---|
|
North America
|
45.76% |
| Canada | 1.16% |
| United States | 44.60% |
|
Latin America
|
2.95% |
| Argentina | 0.20% |
| Brazil | 0.07% |
| Chile | 0.17% |
| Colombia | 0.38% |
| Mexico | 0.52% |
| Peru | 0.13% |
| Venezuela | 0.06% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.15% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
3.72% |
| Denmark | 0.05% |
| France | 0.70% |
| Germany | 0.69% |
| Ireland | 0.87% |
| Netherlands | 0.29% |
| Norway | 0.04% |
| Spain | 0.25% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.79% |
| Poland | 0.13% |
| Turkey | 0.35% |
|
Africa And Middle East
|
1.46% |
| Egypt | 0.15% |
| Israel | 0.04% |
| Nigeria | 0.11% |
| Qatar | 0.18% |
| Saudi Arabia | 0.17% |
| South Africa | 0.13% |
| United Arab Emirates | 0.18% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.14% |
| Singapore | 0.17% |
| South Korea | 0.16% |
| Taiwan | 0.19% |
|
Asia Emerging
|
0.77% |
| China | 0.01% |
| India | 0.04% |
| Indonesia | 0.40% |
| Kazakhstan | 0.13% |
| Malaysia | 0.04% |
| Pakistan | 0.05% |
| Philippines | 0.06% |
| Unidentified Region | 40.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.96% |
| AA | 21.77% |
| A | 7.48% |
| BBB | 17.09% |
| BB | 19.82% |
| B | 11.39% |
| Below B | 4.57% |
| CCC | 4.34% |
| CC | 0.09% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.10% |
| Not Available | 15.82% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.69% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
1.82% |
| Financials |
|
4.47% |
| Real Estate |
|
3.89% |
| Sensitive |
|
9.19% |
| Communication Services |
|
1.04% |
| Energy |
|
1.90% |
| Industrials |
|
2.95% |
| Information Technology |
|
3.30% |
| Defensive |
|
5.26% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
2.53% |
| Utilities |
|
1.18% |
| Not Classified |
|
73.87% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
73.61% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 17.33% |
| Corporate | 56.56% |
| Securitized | 16.69% |
| Municipal | 0.03% |
| Other | 9.40% |
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
58.90% |
| 1 to 3 Years |
|
8.16% |
| 3 to 5 Years |
|
21.58% |
| 5 to 10 Years |
|
29.15% |
| Long Term |
|
37.58% |
| 10 to 20 Years |
|
5.12% |
| 20 to 30 Years |
|
28.52% |
| Over 30 Years |
|
3.94% |
| Other |
|
1.73% |
As of January 31, 2025