1.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US19766J8889
CUSIP
19766J888
Fund Family
Columbia Threadneedle
Inception Date
-
Updated At
-
Net Assets
1.3B
Share Class Net Assets
360.7M
Fiscal Year End
May
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
35.23%
0.00%
35.23%
49.94%
47.23%
Non US Stock
0.66%
0.00%
0.66%
8.63%
12.71%
Cash
0.24%
0.00%
0.24%
6.69%
0.00%
Not Classified
21.29%
0.00%
21.29%
0.66%
0.01%
Other
0.00%
0.00%
0.00%
2.79%
5.53%
Bond
42.58%
0.00%
42.58%
36.49%
34.51%
Total
100.00%
0.00%
100.00%
105.20%
100.00%