Nasdaq - Delayed Quote USD
Columbia Balanced Inst2 (CLREX)
51.61
0.00
(0.00%)
At close: 8:01:38 PM EST
Top 4 Holdings (14.15% of Total Assets)
Sector Weightings
SectorCLREX
Technology 33.05%
Financial Services 13.91%
Communication Services 11.94%
Healthcare 10.34%
Consumer Cyclical 10.29%
Industrials 7.67%
Consumer Defensive 5.22%
Energy 3.34%
Utilities 2.17%
Real Estate 1.35%
Basic Materials 0.72%
Overall Portfolio Composition (%)
| Cash | -0.78% |
| Stocks | 56.24% |
| Bonds | 44.52% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 10.45% |
| AAA | 56.04% |
| AA | 9.11% |
| A | 12.22% |
| BBB | 14.40% |
| BB | 1.23% |
| B | 0.90% |
| Below B | 0.34% |
| Other | 5.78% |
Equity Holdings
| Average | CLREX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.19 | 3.26 |
| Price/Sales | 0.28 | 2.32 |
| Price/Cashflow | 0.05 | 15.57 |
| Median Market Cap | 327,834.12 | 97,816.96 |
| 3 Year Earnings Growth | 17.59 | 15.47 |
Bond Holdings
| Average | CLREX | Category Average |
|---|---|---|
| Maturity | 9.59 | 5.72 |
| Duration | 4.54 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.64% |
| 5y Average Return | 9.31% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Columbia Threadneedle |
| Net Assets | 9.66B |
| YTD Return | 14.65% |
| Yield | 2.07% |
| Morningstar Rating | |
| Inception Date | Oct 01, 1991 |
Fund Summary
Under normal circumstances, the fund invests in a mix of equity and debt securities. Its assets are allocated among equity and debt securities (which includes cash and cash equivalents) based on an assessment of the relative risks and returns of each asset class. The fund generally will invest between 35% and 65% of its net assets in each asset class, and in any event will invest at least 25% and no more than 75% of its net assets in each asset class under normal circumstances.
Related Tickers
KNPYX Kinetics Paradigm Instl
162.05
+1.10%
KMKCX Kinetics Market Opportunities Adv C
82.49
+0.98%
KMKAX Kinetics Market Opportunities Adv A
87.01
+0.99%
KMKYX Kinetics Market Opportunities Inst
90.13
+0.99%
PRUQX PGIM Jennison Utility R6
15.72
+2.68%
BGSRX BlackRock Technology Opportunities Fund
66.90
+2.62%
BGSIX BlackRock Technology Opportunities Fund
74.42
+2.62%
BGSAX BlackRock Technology Opportunities Fund
67.06
+2.62%
BGSCX BlackRock Technology Opportunities Fund
52.22
+2.61%
BTEKX BlackRock Technology Opportunities K
74.67
+2.61%
BSTSX BlackRock Technology Opportunities Svc
68.81
+2.61%
PRUZX PGIM Jennison Utility Z
15.75
+2.61%
MLXAX Catalyst Energy Infrastructure A
31.30
+2.56%
MLXIX Catalyst Energy Infrastructure I
31.45
+2.54%
KSOAX Kinetics Small Cap Opportunities Adv A
187.92
+1.00%
KSOCX Kinetics Small Cap Opportunities Adv C
175.76
+1.00%
FIKIX Fidelity Advisor Utilities Z
46.37
+2.43%
FAUFX Fidelity Advisor Utilities Fund
45.35
+2.42%
FUGIX Fidelity Advisor Utilities I
46.39
+2.41%
FUGAX Fidelity Advisor Utilities A
45.17
+2.40%
FSUTX Fidelity Select Utilities
124.90
+2.40%
FUGCX Fidelity Advisor Utilities C
43.96
+2.40%
NWHTX Nationwide Bailard Tech & Sci R6
30.82
0.00%
NWHQX Nationwide Bailard Tech & Sci M
30.98
0.00%
NWHOX Nationwide Bailard Tech & Sci A
27.07
0.00%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.62
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
25.55
+2.32%
CMVIX BlackRock Advantage Large Cap Gr Instl
25.55
+2.32%
CSRIX Cohen & Steers Instl Realty Shares
48.33
+2.31%
CSRSX Cohen & Steers Realty Shares L
66.32
+2.28%
CSJAX Cohen & Steers Realty Shares A
66.34
+2.28%
CSJZX Cohen & Steers Realty Shares Z
66.46
+2.28%
CSJCX Cohen & Steers Realty Shares C
66.05
+2.28%
CSJRX Cohen & Steers Realty Shares R
66.50
+2.28%
CSJIX Cohen & Steers Realty Shares I
66.29
+2.27%
FMPFX Nuveen Small Cap Growth Opp R6
37.45
+0.32%
NESNX Natixis US Equity Opportunities N
59.18
0.00%
NEFSX Natixis US Equity Opportunities A
43.90
0.00%
AGRYX AB Growth Advisor
133.05
0.00%
SEIRX SEI Real Estate I (SIMT)
16.01
+1.97%
SREYX SEI Real Estate Y (SIMT)
16.05
+1.97%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.05
+1.97%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.88
0.00%
CMGIX BlackRock Mid-Cap Growth Equity Instl
45.26
+0.98%
HGASX Hennessy Gas Utility Institutional
27.78
+1.91%
MLRKX BlackRock Advantage Large Cap Core K
22.34
-0.22%
FIUIX Fidelity Telecom and Utilities
33.35
+1.86%
PGJQX PGIM Jennison Global Infrastructure Fund
16.64
+1.84%
PGJZX PGIM Jennison Global Infrastructure Fund
16.64
+1.84%
RAIIX Manning & Napier Rainier Intl Discv I
22.95
+0.61%
RISAX Manning & Napier Rainier Intl Discv S
22.52
+0.63%
PJEAX PGIM US Real Estate A
15.40
+1.82%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.76
+1.79%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.78
+1.79%
FGIZX Fidelity Advisor Growth & Income Z
43.39
0.00%
NUEIX Northern US Quality ESG I
21.42
0.00%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.74%
PJEZX PGIM US Real Estate Z
15.42
+1.74%
PJEQX PGIM US Real Estate R6
15.42
+1.73%
TORTX Tortoise Energy Infrastructure TR A
20.55
+1.68%
MNHWX Manning & Napier Pro-Blend Max Term W
25.60
+1.67%
TORIX Tortoise Energy Infrastructure TR Ins
20.89
+1.65%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.94
+1.64%
MNHIX Manning & Napier Pro-Blend Max Term I
25.41
+1.64%
TORCX Tortoise Energy Infrastructure TR C
20.01
+1.63%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.74
+1.60%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.75
+1.60%
GURAX NAA Risk Managed Real Estate A
31.64
+1.57%
FSPCX Fidelity Select Insurance Port
92.17
+1.56%
AXVIX Acclivity Small Cap Value I
18.83
0.00%
GURPX NAA Risk Managed Real Estate P
31.84
+1.56%
GURCX NAA Risk Managed Real Estate C
31.36
+1.55%
GURIX NAA Risk Managed Rl Estt Inst
32.12
+1.55%
PBFDX Payson Total Return
32.05
0.00%
UMPIX ProFunds UltraMid Cap Fund
71.09
+1.51%
FITGX Fidelity Advisor International Growth M
20.16
+1.51%
MNOSX Manning & Napier Overseas Series S
32.38
+1.50%
SIVIX State Street Instl Small-Cap Equity Inv
17.56
+1.50%
MNOWX Manning & Napier Overseas Series W
32.44
+1.50%
UMPSX ProFunds UltraMid Cap Fund
54.86
+1.50%
FIAGX Fidelity Advisor International Growth A
20.35
+1.50%
FIIIX Fidelity Advisor International Growth I
20.48
+1.49%
FZAJX Fidelity Advisor International Growth Z
20.49
+1.49%
FTGMX Franklin Growth Allocation R6
20.54
0.00%
FIGFX Fidelity International Growth
20.54
+1.48%
HMXAX AlphaCentric Premium Opportunity A
28.14
+1.48%
MNOZX Manning & Napier Overseas Series Z
32.35
+1.47%
JABRX Janus Henderson Balanced S
45.79
0.00%
JABAX Janus Henderson Balanced T
45.89
0.00%
JABNX Janus Henderson Balanced N
45.93
0.00%
HMXIX AlphaCentric Premium Opportunity I
28.80
+1.44%
CBLCX Columbia Balanced C
51.43
0.00%
JABCX Janus Henderson Balanced C
45.15
0.00%
CBALX Columbia Balanced Inst
51.57
0.00%
CBABX Columbia Balanced Fund S
51.57
0.00%
CBLAX Columbia Balanced A
51.71
0.00%
CBLRX Columbia Balanced R
51.72
0.00%
PURGX PGIM Global Real Estate R4
19.41
+1.41%
PGRQX PGIM Global Real Estate R6
19.43
+1.41%