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Columbia Balanced Fund Class I3: (MF: CBDYX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$55.88 USD
+0.58 (1.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.07 | 40 |
| 3 months | 7.83 | 24 |
| 6 months | 6.07 | 40 |
| 1 Year | 10.77 | 35 |
| 3 Year | 13.53 | 11 |
| 5 Year | 10.61 | 10 |
| 10 Year | 9.04 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.77 |
| 5 Year | 10.61 |
| 10 Year | 9.04 |
| Since Inception | 9.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.63 | 7.83 | NA | NA |
| 2024 | 6.28 | 3.35 | 4.33 | 0.08 |
| 2023 | 6.59 | 6.16 | -2.82 | 10.56 |
| 2022 | -3.95 | -12.15 | -5.31 | 4.44 |
| 2021 | 3.79 | 6.00 | -0.66 | 5.22 |
| 2020 | -12.06 | 15.05 | 6.31 | 9.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.07 | 14.71 | 21.59 | -16.56 | 15.01 | 17.97 | 23.16 | -5.57 | 14.38 | 6.58 | 2.02 |
| % Total Return Rel to Index | -0.13 | -10.30 | -4.65 | 1.64 | -13.67 | -0.42 | -8.33 | -1.17 | -7.41 | -5.35 | 0.63 |
| % Total Return Rel to Peer | 0.35 | 3.08 | 7.62 | -2.80 | 1.82 | 6.70 | 4.39 | 0.00 | 1.23 | 0.23 | 4.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.49 | 1.15 | 0.92 | 0.65 | 0.48 | 0.64 | 0.77 | 0.68 | 0.57 | 0.52 | 0.80 |
| % Yield | 0.86 | 1.98 | 2.11 | 1.45 | 0.82 | 1.20 | 1.63 | 1.67 | 1.29 | 1.32 | 2.10 |
| Capital Gains ($) | 0.00 | 2.90 | 0.00 | 1.55 | 4.28 | 1.98 | 1.08 | 1.51 | 0.62 | 0.12 | 0.68 |
| Expense Ratio | 0.58 | 0.59 | 0.60 | 0.59 | 0.59 | 0.61 | 0.61 | 0.60 | 0.61 | 0.63 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%