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Columbia Fds Srs Tr I, Balanced Fund Class A: (MF: CBLAX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$53.88 USD
+0.31 (0.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in October1991 is managed by Columbia Management Advisors, Inc. ('CMA'). The fund seeks high total return. The fund invests 35% to 65% of its total net assets in stocks and 35% to 65% of its assets in debt securities. The fund's stocks are primarily those of large-cap, well-established companies. The fund's debt securities have intermediate- to long-term maturities and they are primarily rated investment-grade by a securities rating agency, or their unrated equivalents. The fund declares and pays its dividends quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Columbia Balanced A | CBLAX | 5.75 | NA | 0.00 | 0.25 | 0.57 | 0.93 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Columbia Balanced Z | CBALX | 53.95 | 10/1/1991 | 1.86 | 20.25 | 5.13 | 10.65 |
| Columbia Balanced A | CBLAX | 53.88 | 10/31/2002 | 1.63 | 19.93 | 4.87 | 10.37 |
| Columbia Balanced C | CBLCX | 53.73 | 10/10/2003 | 0.98 | 19.03 | 4.08 | 9.54 |
| Columbia Balanced R | CBLRX | 54.06 | 9/27/2010 | 1.41 | 19.63 | 4.61 | 10.10 |
| Columbia Balanced R5 | CLREX | 54.00 | 3/7/2011 | 1.89 | 20.27 | 5.17 | 10.68 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Columbia Balanced A | CBLAX | 2000 | 0 | 1000 | Q |
Contact Information
| Family | Columbia |
| Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
| Phone | 800 345-6611 |