Columbia Balanced Fund Quote

CLREX Fund  USD 54.76  0.14  0.26%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Columbia Balanced is trading at 54.76 as of the 23rd of November 2024; that is 0.26% up since the beginning of the trading day. The fund's open price was 54.62. Columbia Balanced has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Columbia Balanced Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Under normal circumstances, the fund invests in a mix of equity and debt securities. Its assets are allocated among equity and debt securities based on an assessment of the relative risks and returns of each asset class. The fund generally will invest between 35 percent and 65 percent of its net assets in each asset class, and in any event will invest at least 25 percent and no more than 75 percent of its net assets in each asset class under normal circumstances.. More on Columbia Balanced Fund

Moving together with Columbia Mutual Fund

  0.61CUSHX Columbia Ultra ShortPairCorr
  0.62CUSBX Columbia Ultra ShortPairCorr
  0.75CDAZX Multi Manager DirectPairCorr
  0.86CUURX Columbia Small CapPairCorr

Moving against Columbia Mutual Fund

  0.5CUTRX Columbia Treasury IndexPairCorr
  0.48CUVRX Columbia GovernmentPairCorr
  0.46CUTYX Columbia Treasury IndexPairCorr

Columbia Mutual Fund Highlights

Fund ConcentrationColumbia Funds, Large Blend Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Columbia (View all Sectors)
Update Date30th of September 2024
Columbia Balanced Fund [CLREX] is traded in USA and was established 23rd of November 2024. Columbia Balanced is listed under Columbia category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Columbia family. This fund currently has accumulated 7.23 B in assets under management (AUM) with no minimum investment requirementsColumbia Balanced is currently producing year-to-date (YTD) return of 14.19% with the current yeild of 0.02%, while the total return for the last 3 years was 5.22%.
Check Columbia Balanced Probability Of Bankruptcy

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 Balanced Fund 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.

Top Columbia Balanced Fund Mutual Fund Constituents

CVXChevron CorpStockEnergy
CCitigroupStockFinancials
HONHoneywell InternationalStockIndustrials
AMZNAmazon IncStockConsumer Discretionary
RTXRaytheon Technologies CorpStockIndustrials
MSFTMicrosoftStockInformation Technology
MDTMedtronic PLCStockHealth Care
MAMastercardStockFinancials
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Columbia Balanced Risk Profiles

Columbia Balanced Against Markets

Other Information on Investing in Columbia Mutual Fund

Columbia Balanced 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 Balanced security.
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