Columbia Balanced Fund Class R (CBLRX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Columbia

Fund Style Large Blend

ISIN US19766D1054

CUSIP 19766D105

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $7.23 Billion

Share Class Net Assets $-

Expense Ratio 1.16%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 11.18%

3-Year Return 14.27%

5-Year Return 7.69%

NAV $54.47

Previous Close Price $54.47

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Balanced Fund Class R

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 471421.14%

Giant 30.35%

Large 21.56%

Medium 8.44%

Micro 0.00%

Small 0.75%

Value & Growth Metrics

Book-Value Growth % 7.37%

Cash-Flow Growth % 10.52%

Dividend Yield % 1.21%

Historical Earnings % 14.83%

Long-Term Earnings % 10.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	35.82%	41.48%	5.67%	42.35%	35.37%
Cash	3.06%	3.91%	0.85%	12.77%	0.00%
Non US Stock	2.49%	2.49%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	58.63%	58.63%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
COLUMBIA SHORT TERM CASH FUND	5.18%	-	-
Microsoft Corp	4.95%	-	-
Apple Inc	3.50%	-	-
NVIDIA Corp	5.25%	-	-
Amazon.com Inc	2.91%	-	-
UMBS 30YR TBA(REG A)	1.84%	-	-
iShares Core MSCI EAFE ETF	1.83%	-	-
Meta Platforms Inc	2.10%	-	-
JPMorgan Chase Co	1.45%	-	-
Alphabet Inc	1.44%	-	-

See the full breakdown of CBLRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.03%	15.88%	8.62%	0.01%
Bond Sector	Corporate	2.03%	19.62%	17.16%	27.47%
Bond Sector	Derivative	2.03%	6.52%	0.00%	0.00%
Bond Sector	Government	2.03%	40.60%	15.27%	49.10%
Bond Sector	Municipal	2.03%	0.16%	0.00%	0.03%
Bond Sector	Securitized	2.03%	17.23%	58.95%	23.39%
Cyclical	Basic Materials	0.56%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	9.53%	10.42%	0.00%	10.55%
Cyclical	Financial Services	15.04%	15.67%	0.00%	14.67%
Cyclical	Real Estate	0.87%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	2.34%	4.96%	0.00%	4.70%
Defensive	Healthcare	10.67%	10.74%	0.00%	9.66%
Defensive	Utilities	2.03%	3.08%	0.00%	2.34%
Sensitive	Communication Services	12.97%	9.41%	0.00%	9.67%
Sensitive	Energy	3.16%	3.23%	0.00%	3.05%
Sensitive	Industrials	7.76%	9.83%	0.00%	9.66%
Sensitive	Technology	35.06%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.00%	0.29%
Americas	North America	87.25%	95.93%	87.95%
Greater Asia	Asia Developed	1.82%	0.11%	0.94%
Greater Asia	Asia Emerging	1.03%	1.12%	0.95%
Greater Asia	Australasia	0.42%	0.22%	0.70%
Greater Asia	Japan	1.84%	0.72%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.04%	0.29%
Greater Europe	Europe Developed	5.12%	1.43%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	0.42%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-09	$0.245	$0.245	USD	-	-	-	-
2024-09-18	$0.220	$0.220	USD	-	2024-09-17	2024-09-18	Quarterly
2024-06-18	$0.201	$0.201	USD	-	2024-06-17	2024-06-18	Quarterly
2024-03-18	$0.181	$0.181	USD	-	2024-03-15	2024-03-18	Quarterly
2023-12-08	$0.170	$0.170	USD	-	2023-12-07	2023-12-08	Quarterly
2023-09-19	$0.215	$0.215	USD	-	2023-09-18	2023-09-19	Quarterly
2023-06-16	$0.184	$0.184	USD	-	2023-06-15	2023-06-16	Quarterly
2023-03-16	$0.095	$0.095	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-08	$0.162	$0.162	USD	2022-12-08	2022-12-07	2022-12-08	Quarterly
2022-09-19	$0.091	$0.091	USD	-	2022-09-16	2022-09-19	Quarterly
2022-06-16	$0.069	$0.069	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-16	$0.062	$0.062	USD	2022-03-16	2022-03-15	2022-03-16	Quarterly
2021-12-08	$0.040	$0.040	USD	2021-12-08	2021-12-07	2021-12-08	Quarterly
2021-09-17	$0.047	$0.047	USD	2021-09-17	2021-09-16	2021-09-17	Quarterly
2021-06-16	$0.044	$0.044	USD	2021-06-16	2021-06-15	2021-06-16	Quarterly
2021-03-16	$0.043	$0.043	USD	2021-03-16	2021-03-15	2021-03-16	Quarterly
2020-12-08	$0.085	$0.085	USD	2020-12-08	2020-12-07	2020-12-08	Quarterly
2020-09-18	$0.077	$0.077	USD	2020-09-18	2020-09-17	2020-09-18	Quarterly
2020-06-15	$0.112	$0.112	USD	2020-06-15	2020-06-12	2020-06-15	Quarterly
2020-03-17	$0.107	$0.107	USD	2020-03-17	2020-03-16	2020-03-17	Quarterly
2019-12-06	$0.168	$0.168	USD	2019-12-05	2019-12-05	2019-12-06	Quarterly
2019-09-18	$0.136	$0.136	USD	2019-09-18	2019-09-17	2019-09-18	Quarterly
2019-06-13	$0.134	$0.134	USD	2019-06-13	2019-06-12	2019-06-13	Quarterly
2019-03-18	$0.090	$0.090	USD	2019-03-18	2019-03-15	2019-03-18	Quarterly
2018-12-07	$0.171	$0.171	USD	2018-12-07	2018-12-06	2018-12-07	Other
2018-09-19	$0.111	$0.111	USD	2018-09-19	2018-09-18	2018-09-19	Quarterly
2018-06-15	$0.098	$0.098	USD	2018-06-15	2018-06-14	2018-06-15	Quarterly
2018-03-16	$0.055	$0.055	USD	2018-03-16	2018-03-15	2018-03-16	Quarterly
2017-12-08	$0.117	$0.117	USD	2017-12-08	2017-12-07	2017-12-08	Other
2017-09-19	$0.086	$0.086	USD	2017-09-19	2017-09-18	2017-09-19	Quarterly
2017-06-16	$0.074	$0.074	USD	2017-06-16	2017-06-15	2017-06-16	Quarterly
2017-03-17	$0.057	$0.057	USD	2017-03-17	2017-03-16	2017-03-17	Quarterly
2016-12-09	$0.102	$0.102	USD	2016-12-09	2016-12-08	2016-12-09	Other
2016-09-19	$0.074	$0.074	USD	2016-09-19	2016-09-16	2016-09-19	Quarterly
2016-06-17	$0.064	$0.064	USD	2016-06-17	2016-06-16	2016-06-17	Quarterly
2016-03-17	$0.050	$0.050	USD	2016-03-17	2016-03-16	2016-03-17	Quarterly
2015-12-10	$0.185	$0.185	USD	2015-12-10	2015-12-09	2015-12-10	Other
2015-09-22	$0.186	$0.186	USD	2015-09-22	2015-09-21	2015-09-22	Quarterly
2015-06-18	$0.183	$0.183	USD	2015-06-18	2015-06-17	2015-06-18	Quarterly
2015-03-20	$0.016	$0.016	USD	2015-03-20	2015-03-19	2015-03-20	Quarterly
2014-12-10	$0.052	$0.052	USD	2014-12-10	2014-12-09	2014-12-10	Other
2014-09-24	$0.057	$0.057	USD	2014-09-24	2014-09-23	2014-09-24	Quarterly
2014-06-24	$0.059	$0.059	USD	2014-06-24	2014-06-23	2014-06-24	Quarterly
2014-03-21	$0.051	$0.051	USD	2014-03-21	2014-03-20	2014-03-21	Quarterly
2013-12-09	$0.063	$0.063	USD	2013-12-09	2013-12-06	2013-12-09	Quarterly
2013-09-24	$0.042	$0.042	USD	2013-09-24	2013-09-23	2013-09-24	Quarterly
2013-06-21	$0.031	$0.031	USD	2013-06-21	2013-06-20	2013-06-21	Quarterly
2013-03-22	$0.036	$0.036	USD	2013-03-22	2013-03-21	2013-03-22	Quarterly
2012-12-07	$0.088	$0.088	USD	2012-12-07	2012-12-06	2012-12-07	Quarterly
2012-09-25	$0.067	$0.067	USD	-	2012-09-24	2012-09-25	Quarterly
2012-06-22	$0.061	$0.061	USD	-	2012-06-21	2012-06-22	Quarterly
2012-03-23	$0.049	$0.049	USD	-	2012-03-22	2012-03-23	Quarterly
2011-12-06	$0.093	$0.093	USD	-	2011-12-05	2011-12-06	Other
2011-09-23	$0.072	$0.072	USD	-	2011-09-22	2011-09-23	Quarterly
2011-06-24	$0.076	$0.076	USD	-	2011-06-23	2011-06-24	Quarterly
2011-03-22	$0.055	$0.055	USD	-	2011-03-21	2011-03-22	Quarterly
2010-12-06	$0.101	$0.101	USD	-	2010-12-03	2010-12-07	Other

Columbia Balanced Fund Class R NMFQS:CBLRX