Columbia Solutions Conservative Portfolio

C000194749 Fund Overview

Columbia Solutions Conservative Portfolio is a US mutual fund managed by Columbia Funds Series Trust I, categorised as Money Market. 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: Money Market
• Assets under management: $9.59M
• 1-year return: 3.8%
• SEC CIK: 0000773757
• SEC series ID: S000059359
• Share class ID: C000194749

C000194749 Investment Objective and Strategy

Columbia Solutions Conservative Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust I.

Investment objective

Columbia Solutions Conservative Portfolio (the Fund) pursues consistent total returns by seeking to allocate risks across multiple asset classes.

Principal investment strategy

Under normal circumstances, the Fund pursues its investment objective by allocating portfolio risk across multiple asset classes in U.S. and non-U.S. markets with the goal of generating consistent risk-adjusted returns. For these purposes, risk is the expected volatility (i.e., dispersion of returns) of a security, market, index or asset class, as determined by Columbia Management Investment Advisers, LLC (the Investment Manager). The Investment Manager employs quantitative and fundamental methods to identify distinct market states and creates a strategic risk allocation for each state that is intended to generate attractive risk-adjusted returns in that market state. Allocations of risk to asset classes may differ significantly across market states. In addition to strategic risk allocations based on the market state, the Investment Manager may make tactical adjustments within and among asset classes and pursue opportunistic strategies in response to changing market, economic or other conditions.

The Investment Manager may use a variety of security and instrument types to gain exposure to equity securities, inflation-hedging assets and fixed income securities (generally consisting of fixed income securities issued by governments, which are referred to as interest rate assets, and other fixed income securities, which are referred to as spread assets). The Fund may invest in derivatives, such as forward contracts (including forward foreign currency contracts), futures (including currency, equity, index, interest rate, and other bond futures) and swaps (including credit default swaps, credit default swap indexes, interest rate swaps, and total return swaps). The Fund may invest in derivatives for both hedging and non-hedging purposes, including, for example, seeking to enhance returns or as a substitute for a position in an underlying asset.

The Fund may invest in derivatives to manage the Fund's overall risk exposure. The Fund also expects to use derivatives to obtain leverage (market exposure in excess of the Funds assets). The Fund may utilize leverage within certain asset classes and during certain market states in order to maintain attractive expected risk-adjusted returns while adhering to the Fund's risk allocation framework. The Investment Manager does not currently anticipate that Columbia Solutions Conservative Portfolio will be significantly leveraged and expects the portfolio to be invested approximately 20% in equities in the market state that the Investment Manager expects to be the most frequent. The Fund may invest in securities and instruments issued by both U.S. and non-U.S. entities, including issuers in emerging market countries.

The Fund may also invest in currencies. The Fund may invest in companies that have market capitalizations of any size. The Fund may invest in fixed income securities of any maturity (and does not seek to maintain a particular dollar-weighted average maturity) and of any credit quality, including investments that are rated below investment-grade or are deemed to be of comparable quality (commonly referred to as high yield securities or junk bonds). Although the Fund may invest directly in these securities and instruments, it is expected that the Fund will primarily gain exposure to such securities and instruments through derivatives. The Fund may also take short positions, for hedging or investment purposes. The Fund may hold a significant amount of cash, money market instruments (which may include investments in one or more affiliated or unaffiliated money market funds or similar vehicles), other high-quality, short-term investments, or other liquid assets for investment purposes or to meet its segregation obligations as a result of its investments in derivatives.

In certain market conditions, the Fund may have no market positions (i.e., the Fund may hold only cash and cash equivalents) when the Investment Manager believes it is in the best interests of the Fund. 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. The Funds investment strategy may involve the frequent trading of portfolio securities. The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund.

C000194749 Holdings

Top 10 holdings of Columbia Solutions Conservative Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000194749 holdings

C000194749 Portfolio Allocation

Asset-class allocation of Columbia Solutions Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

C000194749 Performance

Total returns for C000194749 (as of 2026-10-01), from SEC filings.

C000194749 Risk Information

Risk metrics for C000194749, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 6.5%

C000194749 Costs and Fees

C000194749 costs about $1 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.01%
• Gross expense ratio: 1.02%
• Portfolio turnover: 22%
• Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000194749 Cashflows

Over the 12 months to 2023-09, Columbia Solutions Conservative Portfolio had net outflows of $233.05K, from monthly SEC N-PORT filings.

C000194749 Debt Constituents

Largest debt holdings of Columbia Solutions Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

C000194749 Prospectus and SEC Filings

Official Columbia Solutions Conservative Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2023-07-26
• Prospectus (485BPOS) — filed 2022-07-27
• Prospectus (485BPOS) — filed 2021-07-28
• Portfolio holdings (N-PORT) — filed 2023-11-27
• Portfolio holdings (N-PORT) — filed 2023-08-24
• Portfolio holdings (N-PORT) — filed 2023-05-25
• Annual census (N-CEN) — filed 2023-06-12
• Annual census (N-CEN) — filed 2022-06-10

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Emerald Growth Fund (HSPCX)
• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)

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.