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
15.23%
0.06%
15.17%
15.04%
16.57%
Non US Stock
7.61%
4.57%
3.03%
4.63%
5.14%
Cash
24.88%
15.31%
9.57%
14.95%
0.00%
Not Classified
0.09%
0.00%
0.09%
0.72%
0.02%
Other
0.05%
0.00%
0.05%
6.74%
9.66%
Bond
72.26%
0.17%
72.09%
72.48%
68.61%
Total
120.12%
20.12%
100.00%
114.58%
100.00%