Company profile
Ticker
CBALX, CBLAX, CBDRX, EEMAX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
COLUMBIA FUNDS TRUST IX, LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST, STEIN ROE MUNICIPAL TRUST, STEINROE MUNICIPAL TRUST
SEC CIK
IRS number
363376651
CBALX stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
2 Aug 24
N-CEN
Annual report (registered investment company)
12 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jul 24
N-CEN
Annual report (registered investment company)
13 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
31 May 24
Latest ownership filings
NPORT-P
Multi-Manager Total Return Bond Strategies Fund (May 2024 report)
26 Jul 24
NPORT-P
Multi-Manager Alternative Strategies Fund (May 2024 report)
26 Jul 24
NPORT-P
Multi-Manager International Equity Strategies Fund (May 2024 report)
26 Jul 24
NPORT-P
Columbia Strategic Income Fund (May 2024 report)
26 Jul 24
NPORT-P
Multisector Bond SMA Completion Portfolio (May 2024 report)
26 Jul 24
NPORT-P
Multi-Manager Small Cap Equity Strategies Fund (May 2024 report)
26 Jul 24
NPORT-P
Overseas SMA Completion Portfolio (May 2024 report)
26 Jul 24
NPORT-P
Columbia Multi Strategy Alternatives Fund (May 2024 report)
26 Jul 24
NPORT-P
Columbia Small Cap Growth Fund (May 2024 report)
26 Jul 24
NPORT-P
Columbia Select Mid Cap Growth Fund (May 2024 report)
26 Jul 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Columbia Adaptive Retirement 2020 Fund | CARGX, CARHX | 1.09 | -1.08 | -2.72 | 1.07 mm | 8 | Sep 2023 |
Columbia Adaptive Retirement 2025 Fund | CAAHX, CAIDX | 1.22 | -1.21 | -2.99 | 1.03 mm | 8 | Sep 2023 |
Columbia Adaptive Retirement 2030 Fund | CARLX, CARMX | 1.50 | -1.48 | -3.40 | 1.53 mm | 8 | Sep 2023 |
Columbia Adaptive Retirement 2035 Fund | CARJX, CAIEX | 1.64 | -1.72 | -3.89 | 930.98 k | 8 | Sep 2023 |
Columbia Adaptive Retirement 2040 Fund | CAROX, CARQX | 1.99 | -2.01 | -4.33 | 1.16 mm | 8 | Sep 2023 |
Columbia Adaptive Retirement 2045 Fund | CARPX, CAIHX | 2.23 | -2.42 | -4.84 | 1.34 mm | 8 | Sep 2023 |
Columbia Adaptive Retirement 2050 Fund | CARSX, CARUX | 2.49 | -2.67 | -5.23 | 1.42 mm | 8 | Sep 2023 |
Columbia Adaptive Retirement 2055 Fund | CARFX, CAIJX | 2.57 | -2.80 | -5.41 | 1.42 mm | 7 | Sep 2023 |
Columbia Adaptive Retirement 2060 Fund | CARVX, CARKX | 2.54 | -2.70 | -5.55 | 1.46 mm | 7 | Sep 2023 |
Columbia Adaptive Risk Allocation Fund | CRAAX, CRACX, CRKRX, CRDRX, CRAZX, CARRX, CARYX | 4.72 | -0.33 | 1.37 | 3.15 bn | 250 | Feb 2024 |
Columbia Balanced Fund | CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX | 4.30 | 1.17 | 3.13 | 10.02 bn | 939 | Feb 2024 |
Columbia Bond Fund | CNDAX, CNDCX, UMMGX, CBFYX, CNDTX, CBFRX, CNDRX, CNFRX | -1.33 | 0.89 | -2.37 | 1.01 bn | 370 | Apr 2024 |
Columbia Contrarian Core Fund | LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX | 4.42 | 1.80 | 6.04 | 13.52 bn | 79 | Feb 2024 |
Columbia Corporate Income Fund | LIIAX, CIOCX, SRINX, CRIYX, CIFRX, CPIRX | -1.27 | 1.19 | -2.16 | 1.64 bn | 623 | Apr 2024 |
Columbia Dividend Income Fund | LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX | 4.26 | 1.33 | 3.43 | 39.13 bn | 78 | Feb 2024 |
Columbia Emerging Markets Fund | EEMAX, EEMCX, UMEMX, CEMRX, CEKRX, CEKYX, CEMHX | 3.00 | -4.52 | 3.78 | 1.16 bn | 110 | Feb 2024 |
Columbia Global Technology Growth Fund | CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX | 5.05 | 4.24 | 7.26 | 3.09 bn | 103 | Feb 2024 |
Columbia Greater China Fund | NGCAX, NGCCX, LNGZX, CGCRX, CGCHX, CGCYX | -3.21 | -10.74 | 6.36 | 67.90 mm | 57 | Feb 2024 |
Columbia High Yield Municipal Fund | LHIAX, CHMCX, SRHMX, CHMYX, CHIYX, CHHYX | 3.74 | 0.66 | 0.77 | 496.33 mm | 261 | Feb 2024 |
Columbia Intermediate Duration Municipal Bond Fund | LITAX, LITCX, GIMAX, SETMX, CTMRX, CIMRX, CIMYX | 0.16 | 0.13 | -0.72 | 1.60 bn | 597 | Apr 2024 |
Columbia International Dividend Income Fund | CSVAX, CSRCX, CSVFX, CLSYX, CSGRX, CGOLX, CADPX | 4.33 | -1.59 | 2.58 | 556.19 mm | 59 | Feb 2024 |
Columbia Large Cap Growth Fund | LEGAX, LEGCX, GAEGX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX | 5.93 | 1.44 | -3.79 | 5.17 bn | 50 | Apr 2024 |
Columbia Massachusetts Intermediate Municipal Bond Fund | LMIAX, LMICX, GMBAX, SEMAX, CMANX, CMAUX, CMMYX | 0.06 | 0.21 | -0.72 | 90.18 mm | 67 | Apr 2024 |
Columbia Multi Strategy Alternatives Fund | CLAAX, CLABX, CRRLX, CLFUX, CLIVX, CLAYX, CLAZX | 1.44 | 1.91 | 2.09 | 905.50 mm | 909 | Feb 2024 |
Columbia New York Intermediate Municipal Bond Fund | LNYAX, LNYCX, GANYX, GNYTX, CNYIX, CNYUX, CNYYX | 0.05 | -0.04 | -0.73 | 107.70 mm | 105 | Apr 2024 |
Columbia Oregon Intermediate Municipal Bond Fund | COEAX, CORCX, CMBFX, CODRX, CORMX, CORYX | -0.00 | -0.16 | -0.72 | 303.66 mm | 194 | Apr 2024 |
Columbia Real Estate Equity Fund | CREAX, CRECX, CREEX, CRSRX, CRRVX, CRERX, CREYX | -4.18 | 1.32 | 2.13 | 167.60 mm | 67 | Mar 2024 |
Columbia Select Large Cap Growth Fund | ELGAX, ELGCX, URLGX, UMLGX, CSRRX, CGTRX, CCWRX | 2.39 | 4.16 | 1.79 | 1.23 bn | 36 | Mar 2024 |
Columbia Select Mid Cap Growth Fund | CBSAX, CMCCX, CMGRX, CBSTX, CLSPX, CMGYX, CMGVX, CPGRX | 6.32 | 0.87 | 8.11 | 1.63 bn | 68 | Feb 2024 |
Columbia Small Cap Growth Fund | CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX | 10.48 | -1.82 | 11.20 | 1.94 bn | 101 | Feb 2024 |
Columbia Small Cap Value Fund I | CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX | 2.98 | 5.31 | -6.53 | 1.39 bn | 225 | Apr 2024 |
Columbia Solutions Aggressive Portfolio | – | 2.77 | -3.17 | -6.17 | 6.82 mm | 72 | Sep 2023 |
Columbia Solutions Conservative Portfolio | – | 0.78 | -0.88 | -2.44 | 9.64 mm | 71 | Sep 2023 |
Columbia Strategic California Municipal Income Fund | CLMPX, CCAOX, CCAZX, CCARX, CCAUX, CCXYX | 0.26 | 0.55 | -1.58 | 365.57 mm | 183 | Apr 2024 |
Columbia Strategic Income Fund | COSIX, CLSCX, LSIZX, CSNRX, CTIVX, CMNRX, CPHUX | 3.62 | 0.23 | -0.61 | 6.25 bn | 1,126 | Feb 2024 |
Columbia Strategic New York Municipal Income Fund | COLNX, CNYCX, CNYZX, CNYRX, CNYEX, CNTYX | 0.20 | 0.06 | -1.54 | 124.25 mm | 105 | Apr 2024 |
Columbia Tax-Exempt Fund | COLTX, COLCX, CTEZX, CTERX, CADMX, CTEYX | 0.14 | 0.22 | -1.33 | 2.03 bn | 469 | Apr 2024 |
Columbia Total Return Bond Fund | LIBAX, LIBCX, CIBRX, SRBFX, CBNRX, CTBRX, CTBYX | -1.57 | 0.86 | -2.89 | 3.25 bn | 1,042 | Apr 2024 |
Columbia U.S. Treasury Index Fund | LUTAX, LUTCX, IUTIX, CUTRX, CUTYX | -1.36 | 0.56 | -2.09 | 1.10 bn | 272 | Apr 2024 |
Columbia Ultra Short Term Bond Fund | CMGUX, CUSHX, CUSBX, CUSOX | 0.36 | 0.50 | 0.41 | 1.07 bn | 221 | Apr 2024 |
Multi-Manager Alternative Strategies Fund | CZAMX | 1.39 | 0.33 | 0.99 | 470.80 mm | 1,461 | Feb 2024 |
Multi-Manager Directional Alternative Strategies Fund | CDAZX | 2.33 | 3.41 | -2.47 | 334.26 mm | 580 | Apr 2024 |
Multi-Manager Growth Strategies Fund | CZMGX, CABGX | 3.42 | 7.86 | 2.14 | 4.25 bn | 155 | Mar 2024 |
Multi-Manager International Equity Strategies Fund | CMIEX, CIEEX | 4.79 | -0.85 | 3.01 | 2.38 bn | 405 | Feb 2024 |
Multi-Manager Small Cap Equity Strategies Fund | CZMSX, CSCLX | 11.30 | -3.22 | 5.06 | 1.53 bn | 797 | Feb 2024 |
Multi-Manager Total Return Bond Strategies Fund | CTRZX, CTREX | 4.00 | -0.09 | -1.36 | 13.60 bn | 3,665 | Feb 2024 |
Multisector Bond SMA Completion Portfolio | MBSAX | 4.31 | 0.81 | -1.09 | 4.65 mm | 14 | Feb 2024 |
Overseas SMA Completion Portfolio | OSCBX | 6.44 | -2.50 | -1.20 | 5.27 mm | 44 | Feb 2024 |