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Columbia Funds Series Trust I - Adaptive Retirement 2030 Fund (CARLX)

7.90 0.00 (0.00%)
As of December 8 at 8:00 PM EST. Market Open.
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  • Previous Close 7.90
  • YTD Return -1.81%
  • Expense Ratio 0.55%
  • Category Target-Date 2030
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.53M
  • Beta (5Y Monthly) 0.65
  • Yield 4.81%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.43
  • Inception Date Oct 24, 2017

Under normal circumstances, the fund will gain exposure to equity securities, rate assets, spread assets and inflation-hedging assets by investing in affiliated and unaffiliated funds. Under normal circumstances, the Investment Manager expects that approximately 80% of each fund's net assets will be invested in Columbia Solutions Aggressive Portfolio and Columbia Solutions Conservative Portfolio, two mutual funds managed by the Investment Manager through which the advisor expects to gain the desired amount of leverage regarding each of the asset categories.

Columbia Threadneedle

Fund Family

Target-Date 2030

Fund Category

1.53M

Net Assets

2017-10-24

Inception Date

More about Columbia Funds Series Trust I - Adaptive Retirement 2030 Fund

Performance Overview: CARLX

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Trailing returns as of 10/27/2023. Category is Target-Date 2030.

YTD Return

CARLX
1.81%
Category
7.97%
 

1-Year Return

CARLX
1.40%
Category
25.53%
 

3-Year Return

CARLX
0.49%
Category
11.28%
 

5-Year Return

CARLX
3.73%
Category
10.98%
 

Holdings: CARLX

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Top 5 Holdings (15.95% of Total Assets)

SymbolCompany% Assets
TIP
iShares TIPS Bond ETF 4.07%
CCFYX
Columbia Commodity Strategy Inst3 4.07%
IYR
iShares U.S. Real Estate ETF 3.33%
VMBS
Vanguard Mortgage-Backed Securities Index Fund ETF Shares 2.99%
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF 1.49%

Sector Weightings

SectorCARLX
Technology   19.80%
Financial Services   14.12%
Healthcare   11.41%
Real Estate   10.23%
Consumer Cyclical   10.15%
Industrials   9.67%
Communication Services   6.85%
Consumer Defensive   6.50%
Energy   4.85%
Basic Materials   4.00%
Utilities   2.43%
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Recent News: CARLX

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Research Reports: CARLX

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DVSMX Driehaus Small Cap Growth Investor
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DNDGX Dunham Small Cap Growth N
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OSTGX Osterweis Emerging Opportunity
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LFMGX Lord Abbett Micro Cap Growth F
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LCMGX Lord Abbett Micro Cap Growth C
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FIMPX Nuveen Small Cap Growth Opp I
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
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FMPFX Nuveen Small Cap Growth Opportunities Fund
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FTUCX Fidelity Advisor Telecommunications C
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FTUAX Fidelity Advisor Telecommunications A
45.96
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FIJGX Fidelity Advisor Telecommunications Z
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WGMCX Wasatch Ultra Growth Institutional
31.62
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FIDGX Fidelity Advisor Small Cap Growth Z
31.66
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FCAGX Fidelity Advisor Small Cap Growth A
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FCTGX Fidelity Advisor Small Cap Growth M
27.26
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NEEGX Needham Growth Retail
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NEEIX Needham Growth Institutional
74.53
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PHRIX Virtus Duff & Phelps Real Estate Securities Fund
17.99
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PHRCX Virtus Duff & Phelps Real Estate Securities Fund
18.06
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VRREX Virtus Duff & Phelps Real Estate Secs R6
18.09
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TSCGX Thrivent Small Cap Growth S
17.14
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NPSGX Nicholas Partners Small Cap Gr Instl
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CIPIX Champlain Mid Cap Institutional
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BIPIX ProFunds Biotechnology UltraSector Inv
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BIPSX ProFunds Biotechnology UltraSector Svc
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FRESX Fidelity Real Estate Investment Portfolio
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PHRAX Virtus Duff & Phelps Real Estate Securities Fund
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62.57
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CSJAX Cohen & Steers Realty Shares A
62.57
+1.00%
 
CSRSX Cohen & Steers Realty Shares L
62.59
+1.00%
 
CSJRX Cohen & Steers Realty Shares R
62.62
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CSRIX Cohen & Steers Instl Realty Shares
45.80
+0.99%
 
FSERX Franklin Real Estate Securities R6
17.32
+0.99%
 
CIPMX Champlain Mid Cap Adv
23.46
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DFSGX DF Dent Small Cap Growth Institutional
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CSJCX Cohen & Steers Realty Shares C
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CSJZX Cohen & Steers Realty Shares Z
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