CBDYX — Columbia Balanced Fund
Data updated: 2026-07-29
CBDYX — Columbia Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $10.49B AUM · 0.57% expense ratio · 12.1% 1-yr return. From SEC regulatory filings.
CBDYX Fund Overview
CBDYX — Columbia Balanced Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as Total Return Allocation. 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: Total Return Allocation
- Assets under management: $10.49B
- 1-year return: 12.1%
- Ticker: CBDYX
- SEC CIK: 0000773757
- SEC series ID: S000012068
- Share class ID: C000122660
CBDYX Holdings
Top 10 holdings of Columbia Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.35% |
| Columbia Short Term Cash Fund | 4.16% |
| Apple Inc | 4.06% |
| Microsoft Corp | 3.89% |
| Amazon.com Inc | 3.27% |
| iShares Core MSCI EAFE ETF | 2.80% |
| Alphabet Inc | 2.18% |
| Broadcom Inc | 2.10% |
| Alphabet Inc | 1.77% |
| Eli Lilly & Co | 1.41% |
CBDYX Portfolio Allocation
Asset-class allocation of Columbia Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.2% |
| Securitized | 25.2% |
| Fixed Income | 8.5% |
| Cash & Equivalents | 4.2% |
| Real Estate | 0.1% |
CBDYX Performance
Total returns for CBDYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 12.1% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 8.6% |
CBDYX Risk Information
Risk metrics for CBDYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
CBDYX Costs and Fees
CBDYX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 160%
- Brokerage commissions: 1.44 bps of average net assets (SEC N-CEN)
CBDYX Cashflows
Over the 12 months to 2026-02, Columbia Balanced Fund had net outflows of $191.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$49.76M |
| 2026-01 | −$70.70M |
| 2025-12 | $332.91M |
| 2025-11 | −$51.87M |
| 2025-10 | −$43.01M |
| 2025-09 | −$15.91M |
CBDYX Debt Constituents
Largest debt holdings of Columbia Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.33% |
| Bank Of America Corp. | 0.31% |
| Abbvie, Inc. | 0.25% |
| JPMorgan Chase & Co. | 0.25% |
| JPMorgan Chase & Co. | 0.20% |
| L3harris Tech, Inc. | 0.19% |
| Bacardi Ltd. | 0.19% |
| Hca, Inc. | 0.18% |
| Rtx Corp. | 0.17% |
| Unitedhealth Group, Inc. | 0.15% |
CBDYX Prospectus and SEC Filings
Official Columbia Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation 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.