Columbia Active Risk Allo Mod Con MP Cmp (S:0P0001DIQL)
13.43
+0.03
(+0.26%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Columbia Adaptive Risk Allocation Fund I | 40.12% | 10.81 | 0.65% |
| iShares 20+ Year Treasury Bond ETF | 12.99% | 87.66 | -0.31% |
| Columbia Multi Strategy Alternatives Fund I | 9.79% | 28.06 | 0.32% |
| State Street SPDR Portfolio S&P 500 ETF | 8.80% | 81.80 | 0.17% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 7.00% | 81.02 | 0.03% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 5.04% | 47.24 | -0.16% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 3.90% | 96.28 | -0.08% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 3.87% | 110.50 | -0.12% |
| iShares TIPS Bond ETF | 2.88% | 110.18 | -0.00% |
| JPMorgan US Government Money Market Fund Capital | 2.52% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |