C000194749 Performance — Columbia Solutions Conservative Portfolio, Shares
Data updated: 2023-11-27
C000194749 returned +3.76% over one year to Sep 2023. The annualised 3-year return is −1.50%. The fund trailed its Money Market category average: $100 invested three years ago grew to $96, against $105 for the category, and to $104 over one year, against $107. Volatility over the past three years was 6.50% a year. In the 12 months to Sep 2023 the fund lost a net $233K, and assets reached $9.59M.
C000194749 Growth of $100
What $100 invested in Columbia Solutions Conservative Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000194749 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $104 | $107 |
| 3 years (Oct 2020 – Sep 2023) | $96 | $105 |
| Since data start (Jul 2019 – Sep 2023) | $104 | $107 |
C000194749 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.76% |
| 3 years (annualised) | −1.50% |
C000194749 Annual Returns
Calendar-year total returns of Columbia Solutions Conservative Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +2.35% |
| 2022 | −11.65% |
| 2021 | +2.06% |
| 2020 | +8.40% |
| 2019 (Jul–Dec) | +3.77% |
C000194749 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.7% | −2.0% | +2.9% | +0.8% | −0.6% | +1.2% | +0.8% | −0.9% | −2.4% | — | — | — |
| 2022 | −1.8% | −1.4% | −2.2% | −2.8% | +0.2% | −1.8% | +3.1% | −3.1% | −3.7% | +0.6% | +2.7% | −1.8% |
| 2021 | −0.7% | −1.0% | +0.2% | +1.5% | +0.8% | +0.9% | +0.5% | +0.5% | −2.5% | +0.7% | +0.4% | +0.8% |
| 2020 | 0.0% | −1.0% | −0.4% | +1.5% | +0.7% | +0.6% | +1.8% | +3.0% | −1.6% | −1.1% | +3.7% | +1.0% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.6% | −0.2% | +0.9% | +0.6% | +1.5% |
C000194749 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 6.50%
- 3-year Sharpe ratio: -0.92 (vs 4.5% risk-free rate)
- Best month: +3.66% (Nov 2020)
- Worst month: −3.68% (Sep 2022)
C000194749 Fund Flows
Monthly money in and out of Columbia Solutions Conservative Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$233K
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $10K | $107K | −$96K |
| Aug 2023 | $49K | $53K | −$4K |
| Jul 2023 | $111K | $942K | −$830K |
| Jun 2023 | $3K | $41K | −$38K |
| May 2023 | $32K | $6K | $26K |
| Apr 2023 | $28K | $267K | −$239K |
| Mar 2023 | $11K | $26K | −$15K |
| Feb 2023 | $24K | $1K | $23K |
| Jan 2023 | $25K | $12K | $13K |
| Dec 2022 | $1.0M | $0 | $1.0M |
| Nov 2022 | $22K | $83K | −$62K |
| Oct 2022 | $18K | $30K | −$13K |
C000194749 Assets Under Management
Net assets of Columbia Solutions Conservative Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $9.59M |
| 2023-06-30 | $10.78M |
| 2023-03-31 | $10.87M |
| 2022-12-31 | $10.49M |
| 2022-09-30 | $9.92M |
| 2022-06-30 | $10.28M |
| 2022-03-31 | $10.80M |
| 2021-12-31 | $12.86M |
| 2021-09-30 | $12.24M |
| 2021-06-30 | $12.32M |
| 2021-03-31 | $11.10M |
| 2020-12-31 | $11.17M |
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.