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
38.68%
0.00%
38.68%
50.45%
46.81%
Non US Stock
0.56%
0.00%
0.56%
9.20%
12.50%
Cash
1.99%
0.00%
1.99%
6.40%
0.00%
Not Classified
20.62%
0.00%
20.62%
0.60%
0.01%
Other
0.00%
0.00%
0.00%
2.16%
5.55%
Bond
38.15%
0.00%
38.15%
35.57%
35.12%
Total
100.00%
0.00%
100.00%
104.38%
100.00%