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
15.27%
0.07%
15.20%
15.13%
17.21%
Non US Stock
7.68%
4.74%
2.94%
3.19%
5.28%
Cash
21.53%
16.07%
5.47%
13.48%
0.00%
Not Classified
0.06%
0.00%
0.06%
0.84%
0.03%
Other
1.04%
0.00%
1.04%
7.76%
9.50%
Bond
75.33%
0.04%
75.29%
75.32%
67.98%
Total
120.91%
20.91%
100.00%
115.72%
100.00%