CRAAX Mutual Fund

CRAAX Mutual Fund

NAV$11.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$124M
Expense Ratio
1.06%
Dividend Yield (Current)
2.45%
Holdings
424
Inception Date
Jun 19, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.26%
1 Year+7.66%
3 Year+13.86%
5 Year+4.47%
10 Year+6.90%

Asset Allocation

Stocks: 9.63%
Bonds: 40.11%
Cash: 36.35%
Other: 13.91%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund35.95%
CCSAXColumbia Commodity Strategy Fund11.32%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20334.04%
-Mex Bonos Desarr Fix Rt 8% 21Feb20362.07%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.77%
Top 10 Concentration: 60.49%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Annually
Latest Distribution
$2.14
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CRAAX Mutual Fund Overview

CRAAX Mutual Fund (Columbia Adaptive Risk Allocation Fund Class A) is managed by Columbia Threadneedle Investments with $124.4M in net assets. CRAAX expense ratio is 1.06%, holding 424 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2012-06-19.

CRAAX performance shows a YTD return of 7.26%. The 1-year return is 7.66% and the 5-year return is 4.47%. CRAAX dividend yield stands at 2.45%, paid annually.

CRAAX top holdings include Columbia Short Term Cash Fund (36.0%), Columbia Commodity Strategy Fund (11.3%), Treasury Note (Otr) 3.38% May 15, 2033 (4.0%), Mex Bonos Desarr Fix Rt 8% 21Feb2036 (2.1%), United States Treasury Note/Bondus Treasury N/B (1.8%). Go to all CRAAX holdings, CRAAX sectors, or CRAAX dividends.

CRAAX can be compared against other funds. Use CRAAX overlap to find shared positions, or CRAAX vs another fund for a side-by-side view. CRAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.