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Columbia Balanced Fund Class I3: (MF: CBDYX)
(NASDAQ Mutual Funds) As of Oct 30, 2024 08:00 PM ET
$54.79 USD
-0.11 (-0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.62 | 26 |
| 3 months | 4.33 | 82 |
| 6 months | 7.84 | 18 |
| 1 Year | 26.73 | 16 |
| 3 Year | 6.96 | 11 |
| 5 Year | 10.81 | 6 |
| 10 Year | 8.97 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 26.73 |
| 5 Year | 10.81 |
| 10 Year | 8.96 |
| Since Inception | 9.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.28 | 3.35 | 4.33 | NA |
| 2023 | 6.59 | 6.16 | -2.82 | 10.56 |
| 2022 | -3.95 | -12.15 | -5.31 | 4.44 |
| 2021 | 3.79 | 6.00 | -0.66 | 5.22 |
| 2020 | -12.06 | 15.05 | 6.31 | 9.68 |
| 2019 | 9.73 | 4.02 | 1.91 | 5.86 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.62 | 21.59 | -16.56 | 15.01 | 17.97 | 23.16 | -5.57 | 14.38 | 6.58 | 2.02 | 10.45 |
| % Total Return Rel to Index | -7.48 | -4.65 | 1.64 | -13.67 | -0.42 | -8.33 | -1.17 | -7.41 | -5.35 | 0.63 | -3.18 |
| % Total Return Rel to Peer | 1.87 | 7.62 | -2.80 | 1.82 | 6.70 | 4.39 | 0.00 | 1.23 | 0.23 | 4.35 | 5.03 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.82 | 0.92 | 0.65 | 0.48 | 0.64 | 0.77 | 0.68 | 0.57 | 0.52 | 0.80 | 0.34 |
| % Yield | 1.42 | 2.03 | 1.45 | 0.82 | 1.20 | 1.63 | 1.67 | 1.29 | 1.32 | 2.10 | 0.85 |
| Capital Gains ($) | 0.00 | 0.00 | 1.55 | 4.28 | 1.98 | 1.08 | 1.51 | 0.62 | 0.12 | 0.68 | 1.44 |
| Expense Ratio | 0.59 | 0.60 | 0.59 | 0.59 | 0.61 | 0.61 | 0.60 | 0.61 | 0.63 | 0.66 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%