Columbia Divrsfd Real Ret Mod Agg MP Mdl (S:0P0001N3DA)
18.60
+0.67
(+3.73%)
USD |
Feb 28 2026
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Columbia Floating Rate Fund I | 18.27% | 32.52 | 0.03% |
| Columbia Commodity Strategy Fund I | 16.63% | 12.42 | 0.73% |
| iShares Global Energy ETF | 13.53% | 56.87 | 0.12% |
| Columbia Real Estate Equity Fund I | 13.19% | 9.82 | -0.10% |
| iShares Global Materials ETF | 7.29% | 107.06 | -0.25% |
| Schwab US TIPS ETF | 7.07% | 26.66 | -0.04% |
| Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | 5.86% | 17.71 | 0.91% |
| State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF | 5.05% | 24.93 | -0.12% |
| VanEck Agribusiness ETF | 3.94% | 85.02 | 0.05% |
| Columbia Select Short Corporate Income Fund I | 3.04% | 9.94 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |