Columbia Adaptive is trading at 11.22 as of the 21st of February 2026; that is 0.72% up since the beginning of the trading day. The fund's open price was 11.14. Columbia Adaptive has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of November 2025 and ending today, the 21st of February 2026. Click here to learn more.
Under normal circumstances, the fund pursues its investment objective by allocating portfolio risk across multiple asset classes in U.S. and non-U.S. markets with the goal of generating consistent risk-adjusted returns. The Investment Manager employs quantitative and fundamental methods to identify distinct market states and creates a strategic risk allocation for each state that is intended to generate attractive risk-adjusted returns in that market state.. More on Columbia Adaptive Risk
Columbia Adaptive Risk [CARYX] is traded in USA and was established 21st of February 2026. Columbia Adaptive is listed under Columbia category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Columbia family. This fund currently has accumulated 3.12 B in assets under management (AUM) with minimum initial investment of 1000 K. Columbia Adaptive Risk is currently producing year-to-date (YTD) return of 4.23% with the current yeild of 0.03%, while the total return for the last 3 years was 10.87%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Columbia Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Columbia Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Columbia Adaptive Risk Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The fund holds about 28.82% of assets under management (AUM) in cash. Columbia Adaptive Risk last dividend was 0.11 per share. Large Blend For more info on Columbia Adaptive Risk please contact the company at 800-345-6611.
Columbia Adaptive Risk Investment Alerts
The fund holds about 28.82% of its assets under management (AUM) in cash
Top Columbia Adaptive Risk Mutual Fund Constituents
Columbia Adaptive issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Columbia Adaptive Risk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Columbia bonds can be classified according to their maturity, which is the date when Columbia Adaptive Risk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Columbia Adaptive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Columbia Adaptive mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Columbia Adaptive's time-series forecasting models are one of many Columbia Adaptive's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Columbia Adaptive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Other Information on Investing in Columbia Mutual Fund
Columbia Adaptive financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Adaptive security.