C000114821 Fees and Costs — Columbia Adaptive Risk Allocation Fund, Class R
Data updated: 2026-09-24
The net expense ratio is 1.31%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $294K in broker commissions, 0.0118% of average net assets, and portfolio turnover was 190%.
C000114821 Fees and Expenses
Annual operating expenses and sales charges of C000114821. Prospectus, as of September 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.07% |
| Gross expense ratio | 1.31% |
| Fee waiver | — |
| Net expense ratio | 1.31% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000114821 Costs Over Time
On $10,000 invested in C000114821, assuming 5% a year before costs, total costs come to $821 over 5 years, cutting the return by 1.39% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.31%) | $138 | $428 | $739 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $21 | $76 |
| Total costs | $139 | $453 | $821 |
| Value after costs | $10,361 | $11,123 | $11,941 |
| Impact on return, per year | 1.39% | 1.39% | 1.39% |
C000114821 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0118%
- Total broker commissions: $294K
- Bought from dealers (principal trades, not a cost): $3.6B
- Portfolio turnover (prospectus): 190%
- Securities lending: none during the year
C000114821 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $94K | 36.75% |
| Goldman Sachs & Co. LLC | $87K | 34.05% |
| J.P. Morgan Securities PLC | $17K | 6.50% |
| Morgan Stanley & Co. LLC | $16K | 6.16% |
| ABG Sundal Collier Inc. | $13K | 5.26% |
| Citigroup Global Markets Inc. | $8K | 2.95% |
| Van Lanschot Kempen N.V. | $6K | 2.30% |
| Nordea Bank Abp | $5K | 2.06% |
| Carnegie, Inc. | $5K | 2.05% |
| Credit Agricole Securities (USA) Inc. | $5K | 1.92% |
C000114821 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $1.2B | 38.85% |
| Morgan Stanley & Co. LLC | $576.8M | 18.24% |
| Barclays Capital Inc. | $529.4M | 16.74% |
| Citigroup Global Markets Inc. | $247.3M | 7.82% |
| J.P. Morgan Securities LLC | $228.3M | 7.22% |
| BofA Securities, Inc. | $86.3M | 2.73% |
| J.P. Morgan Securities PLC | $83.6M | 2.64% |
| Deutsche Bank Securities Inc. | $69.4M | 2.20% |
| HSBC Securities (USA) Inc. | $67.6M | 2.14% |
| Mizuho Securities USA LLC | $45.3M | 1.43% |
Columbia Adaptive Risk Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CARYX | Institutional 3 Class | 0.77% | none |
| CRADX | Class S | 0.81% | none |
| CRAZX | Institutional Class | 0.81% | none |
| CRDRX | Institutional 2 Class | 0.82% | none |
| CRAAX | Class A | 1.06% | 5.75% |
| C000114821 | Class R | 1.31% | none |
| CRACX | Class C | 1.81% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.