C000153252 Performance — Columbia Multi-Asset Income Fund, Institutional 2 Class
Data updated: 2021-03-30
C000153252 returned +6.87% over one year to Jan 2021. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $107, against $108 for the category. Volatility over the past 12 months was 16.25% a year. In the 12 months to Jan 2021 the fund lost a net $985K, and assets reached $164.03M.
C000153252 Growth of $100
What $100 invested in Columbia Multi-Asset Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000153252 | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $107 | $108 |
| Since data start (Aug 2019 – Jan 2021) | $113 | $113 |
C000153252 Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.87% |
C000153252 Annual Returns
Calendar-year total returns of Columbia Multi-Asset Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | +0.44% |
| 2020 | +7.41% |
| 2019 (Aug–Dec) | +4.39% |
C000153252 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | +0.9% | −3.4% | −11.4% | +5.3% | +3.2% | +1.7% | +3.8% | +2.0% | −1.4% | −0.8% | +6.0% | +2.4% |
| 2019 | — | — | — | — | — | — | — | +0.4% | +0.8% | +0.6% | +1.2% | +1.4% |
C000153252 Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 16.25%
- Best month: +6.02% (Nov 2020)
- Worst month: −11.42% (Mar 2020)
C000153252 Fund Flows
Monthly money in and out of Columbia Multi-Asset Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$985K
- 12-month gross sales (incl. reinvestments): $27.6M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $595K | $1.3M | −$735K |
| Dec 2020 | $1.1M | $745K | $369K |
| Nov 2020 | $878K | $1.0M | −$163K |
| Oct 2020 | $1.0M | $404K | $597K |
| Sep 2020 | $868K | $954K | −$86K |
| Aug 2020 | $877K | $807K | $69K |
| Jul 2020 | $16.9M | $15.8M | $1.1M |
| Jun 2020 | $835K | $74K | $762K |
| May 2020 | $957K | $346K | $612K |
| Apr 2020 | $931K | $1.8M | −$853K |
| Mar 2020 | $1.0M | $5.0M | −$4.0M |
| Feb 2020 | $1.7M | $282K | $1.4M |
C000153252 Assets Under Management
Net assets of Columbia Multi-Asset Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $164.03M |
| 2020-10-31 | $152.96M |
| 2020-07-31 | $155.07M |
| 2020-04-30 | $142.35M |
| 2020-01-31 | $164.77M |
| 2019-10-31 | $157.59M |
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.