Columbia Multi-Asset Income Fund
Data updated: 2021-03-30
C000153254 — Columbia Multi-Asset Income Fund. Emerging Markets Real Estate · $164.03M AUM · 0.74% expense ratio. Holdings, fees, performance and SEC filings.
C000153254 Fund Overview
Columbia Multi-Asset Income Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as Emerging Markets Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: Emerging Markets Real Estate
- Assets under management: $164.03M
- 1-year return: 6.8%
- SEC CIK: 0000773757
- SEC series ID: S000048611
- Share class ID: C000153254
C000153254 Investment Objective and Strategy
Columbia Multi-Asset Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust I.
Investment objective
Columbia Multi-Asset Income Fund (the Fund) seeks to provide shareholders with a high level of current income.
Principal investment strategy
Under normal circumstances, the Fund allocates its assets to multiple asset classes, such as equity, fixed income and cash/cash equivalents, as well as strategies designed to achieve desired investment exposures, including through the use of derivatives and other instruments and assets. The Fund may invest in the securities, instruments and assets described herein directly, or indirectly through investments in other mutual funds and exchange-traded funds (ETFs) managed by third parties or the investment manager or its affiliates. The Fund seeks to use asset class selection and diversification as its primary strategy to generate income and total return. The Funds investment manager, Columbia Management Investment Advisers, LLC (Columbia Management or the Investment Manager) determines the Funds desired exposures to, and allocation across, asset classes and strategies.
The Fund is not required to allocate its investments among asset classes in any fixed proportion. The relative proportions of the Funds investments allocated to each asset class or strategy may change over time based upon market and economic conditions. The fixed-income instruments in which the Fund may invest directly, or indirectly through underlying funds, include debt securities of governments throughout the world (including the U.S. and emerging markets) as well as their agencies and instrumentalities and government-sponsored enterprises, debt securities of non-governmental issuers (e.g., corporate issuers) throughout the world (including the U.S. and emerging markets), debt securities of any credit rating (including below investment grade debt securities, commonly known as high-yield or junk bonds) or debt securities that are unrated, commercial and residential mortgage-backed securities, and bank loans.
There is no limitation on the maturities or duration of the instruments in which the Fund may invest. The equity securities in which the Fund may invest directly, or indirectly through underlying funds, include those of issuers of any market capitalization located throughout the world (including the U.S. and emerging markets) across various investment styles (e.g., growth- or value-oriented styles), which may include common stocks, preferred stocks, convertible securities, master limited partnerships, and real estate investment trusts (REITs) and instruments of similar entities formed under the laws of non-U.S. countries. The Fund may invest in derivatives, such as futures (including interest rate futures, equity futures and index futures) and swaps (including credit default swap indexes) for investment purposes and hedging purposes, and structured investments (including equity-linked notes) for investment purposes and to obtain leveraged exposure.
The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to liquidity determinations and certain regulatory restrictions.
C000153254 Performance
Total returns for C000153254 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.8% |
C000153254 Risk Information
Risk metrics for C000153254, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
C000153254 Costs and Fees
C000153254 costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.98%
- Portfolio turnover: 82%
- Brokerage commissions: 1.04 bps of average net assets (SEC N-CEN)
C000153254 Cashflows
Over the 12 months to 2021-01, Columbia Multi-Asset Income Fund had net outflows of $985.38K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-01 | −$735.13K |
| 2020-12 | $369.18K |
| 2020-11 | −$163.31K |
| 2020-10 | $597.02K |
| 2020-09 | −$85.98K |
| 2020-08 | $69.19K |
C000153254 Debt Constituents
No individual debt constituents are reported in Columbia Multi-Asset Income Fund's latest SEC N-PORT filing.
C000153254 Prospectus and SEC Filings
Official Columbia Multi-Asset Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-09-03
- Prospectus (485BPOS) — filed 2019-09-13
- Prospectus (485BPOS) — filed 2018-09-19
- Portfolio holdings (N-PORT) — filed 2021-03-30
- Portfolio holdings (N-PORT) — filed 2020-12-23
- Portfolio holdings (N-PORT) — filed 2020-09-25
- Annual census (N-CEN) — filed 2020-07-10
- Annual census (N-CEN) — filed 2019-07-15
Related Funds
Other Emerging Markets Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.