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Columbia Fds Srs Tr I, Balanced Fund Class A: (MF: CBLAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$54.68 USD
-0.41 (-0.74%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.89 | 43 |
| 3 months | 7.74 | 26 |
| 6 months | 5.89 | 43 |
| 1 Year | 10.38 | 47 |
| 3 Year | 13.14 | 16 |
| 5 Year | 10.24 | 13 |
| 10 Year | 8.45 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -31.08 |
| Bull Market (2/09 - 3/21) | 454.15 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.38 |
| 5 Year | 9.01 |
| 10 Year | 7.85 |
| Since Inception | 8.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.71 | 7.74 | NA | NA |
| 2024 | 6.17 | 3.29 | 4.23 | 0.00 |
| 2023 | 6.49 | 6.09 | -2.90 | 10.48 |
| 2022 | -4.03 | -12.22 | -5.40 | 4.35 |
| 2021 | 3.70 | 5.92 | -0.75 | 5.14 |
| 2020 | -12.14 | 14.95 | 6.23 | 9.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.89 | 14.32 | 21.20 | -16.84 | 14.63 | 17.58 | 22.74 | -5.91 | 14.00 | 6.15 | -0.26 |
| % Total Return Rel to Index | -0.31 | -10.69 | -5.04 | 1.35 | -14.05 | -0.82 | -8.75 | -1.52 | -7.79 | -5.78 | -1.64 |
| % Total Return Rel to Peer | 0.16 | 2.69 | 7.24 | -3.09 | 1.44 | 6.30 | 3.97 | -0.34 | 0.85 | -0.19 | 2.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 4.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.41 | 0.97 | 0.77 | 0.49 | 0.30 | 0.49 | 0.63 | 0.53 | 0.43 | 0.37 | 0.66 |
| % Yield | 0.72 | 1.70 | 1.79 | 1.11 | 0.52 | 0.92 | 1.33 | 1.32 | 0.97 | 0.95 | 1.75 |
| Capital Gains ($) | 0.00 | 2.90 | 0.00 | 1.55 | 4.28 | 1.98 | 1.08 | 1.51 | 0.62 | 0.12 | 0.00 |
| Expense Ratio | 0.91 | 0.92 | 0.93 | 0.92 | 0.93 | 0.95 | 0.95 | 0.95 | 0.97 | 1.03 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%