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Columbia Balanced Fund Class I3: (MF: CBDYX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:26 PM ET
$55.53 USD
+0.27 (0.49%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.78 | 34 |
| 3 months | 3.86 | 45 |
| 6 months | 11.70 | 26 |
| 1 Year | 11.79 | 25 |
| 3 Year | 15.13 | 8 |
| 5 Year | 9.42 | 16 |
| 10 Year | 9.70 | 14 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.37 |
| % Yield | 1.80 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 917.12 |
| % Turnover 11/30/2025 | 160.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.70 | 0.69 |
| Alpha | -1.08 | -2.09 | -0.98 |
| R Squared | 0.95 | 0.95 | 0.96 |
| Std. Dev. | 9.64 | 10.89 | 10.61 |
| Sharpe | 1.08 | 0.62 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Other | 38.71 |
| Technology | 28.76 |
| Finance | 11.93 |
| Retail Trade | 5.19 |
| Health | 3.93 |
| Non-Durable | 2.74 |
| Industrial Cyclical | 2.56 |
| Energy | 2.02 |
| Utilities | 1.96 |
| Services | 1.13 |
| Consumer Durables | 1.07 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MORTGAGE SECURITIES | 23.53 | 2,373.59 |
| TOTAL*CORPORATE BONDS | 8.45 | 852.45 |
| NVIDIA CORP | 5.25 | 529.35 |
| TOTAL*MONEY MARKET | 5.18 | 523.03 |
| MICROSOFT CORP | 4.96 | 499.90 |
| TOTAL*ASSET BACK SECURITI | 4.50 | 453.95 |
| APPLE INC | 3.56 | 358.99 |
| AMAZON.COM INC | 2.91 | 293.41 |
| META PLATFORMS INC | 2.10 | 212.02 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 78 |
| Avg. P/E | 31.21 |
| Avg. P/Book | 3.96 |
| Avg. EPS Growth | 11.92 |
| Avg. Market Value (Mil $) | 631,559 |
Composition
| % of Portfolio | |
| Stocks | 60.69 |
| Foreign Stocks | 1.78 |
| Cash | 5.18 |
| Bonds | 36.83 |
| Foreign Bonds | 0.01 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.71 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 28.58 |
| Large Value | 20.63 |
| Small Growth | 0.67 |
| Small Value | 1.16 |
| Foreign Stock | 6.44 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 19.46 |
| Foreign Bond | 16.27 |
| High Yield Bond | 0.00 |