Back to top
Columbia Fds Srs Tr I, Balanced Fund Class C: (MF: CBLCX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$54.48 USD
+0.14 (0.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.70 | 39 |
| 3 months | 4.06 | 88 |
| 6 months | 7.27 | 37 |
| 1 Year | 25.38 | 28 |
| 3 Year | 5.81 | 34 |
| 5 Year | 9.61 | 20 |
| 10 Year | 7.57 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -31.77 |
| Bull Market (2/09 - 3/21) | 365.30 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 24.12 |
| 5 Year | 9.61 |
| 10 Year | 7.57 |
| Since Inception | 7.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.99 | 3.08 | 4.06 | NA |
| 2023 | 6.30 | 5.88 | -3.08 | 10.26 |
| 2022 | -4.21 | -12.39 | -5.56 | 4.15 |
| 2021 | 3.52 | 5.70 | -0.94 | 4.95 |
| 2020 | -12.29 | 14.73 | 6.04 | 9.36 |
| 2019 | 9.47 | 3.73 | 1.63 | 5.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.70 | 20.28 | -17.47 | 13.77 | 16.70 | 21.83 | -6.63 | 13.16 | 5.35 | -1.01 | 9.20 |
| % Total Return Rel to Index | -8.40 | -5.96 | 0.73 | -14.90 | -1.69 | -9.65 | -2.24 | -8.62 | -6.58 | -2.40 | -4.44 |
| % Total Return Rel to Peer | 0.95 | 6.32 | -3.71 | 0.59 | 5.42 | 3.07 | -1.06 | 0.01 | -0.99 | 1.31 | 3.78 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.41 | 0.44 | 0.15 | 0.00 | 0.15 | 0.32 | 0.22 | 0.13 | 0.10 | 0.41 | 0.03 |
| % Yield | 0.71 | 1.03 | 0.35 | 0.00 | 0.29 | 0.68 | 0.56 | 0.30 | 0.27 | 1.10 | 0.09 |
| Capital Gains ($) | 0.00 | 0.00 | 1.55 | 4.28 | 1.98 | 1.08 | 1.51 | 0.62 | 0.12 | 0.00 | 1.33 |
| Expense Ratio | 1.68 | 1.68 | 1.67 | 1.68 | 1.70 | 1.70 | 1.70 | 1.72 | 1.78 | 1.81 | 1.84 |
* 1 = Top 20%, 5 = Bottom 20%