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
40.84%
0.00%
40.84%
49.62%
48.08%
Non US Stock
0.52%
0.00%
0.52%
9.68%
11.92%
Cash
0.62%
0.00%
0.62%
6.29%
0.00%
Not Classified
19.84%
0.00%
19.84%
0.58%
0.01%
Other
0.00%
0.00%
0.00%
2.69%
5.64%
Bond
38.19%
0.00%
38.19%
35.64%
34.35%
Total
100.00%
0.00%
100.00%
104.49%
100.00%