182.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US19766G5466
CUSIP
19766G546
Fund Family
Columbia Threadneedle
Inception Date
-
Updated At
-
Net Assets
182.1M
Share Class Net Assets
150.9M
Fiscal Year End
January
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
17.92%
0.03%
17.89%
15.33%
17.11%
Non US Stock
6.25%
2.30%
3.95%
3.79%
5.08%
Cash
28.35%
18.83%
9.52%
16.09%
0.00%
Not Classified
0.12%
0.00%
0.12%
0.78%
0.02%
Other
0.21%
0.00%
0.21%
6.18%
9.69%
Bond
68.46%
0.16%
68.31%
72.65%
68.10%
Total
121.31%
21.31%
100.00%
114.84%
100.00%