Mutual Fund Research
Mutual Fund Quotes & Research Tools
Get a Mutual Fund Quote

View our mutual fund quotes and sample our research offering.

Explore Our Research Tools

Try our powerful tools to help compare investments and get ideas.

View Our Research Providers

Find out about our industry leading research providers.

Search for Stocks, ETFs or Mutual Funds
 
Search    
Please enter a valid Stock, ETF, Mutual Fund, or index symbol.

Columbia Balanced Fund Institutional 3 Class CBDYX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$53.85+0.12 (0.22%)0.60%1.87%
Quote data as of close 06/25/2025As of 05/31/2025

Regional Holdingsas of 05/31/2025

  0%
•
97.0%
North America
•
1.9%
Europe
•
0.9%
Asia
•
0.2%
South Pacific
•
0.0%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$9.5B
Total Holdings1044
Total Holdings (Long)1041
Total Holdings (Short)3
Portfolio Turnover200%
Average Maturity6.74 years
Effective Duration6.21 years
CBDYX has a Diversified Portfolio

Holdings Details

•
19.2% Category Average
•
31.6% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
--Columbia Short-Term Cash
  • 5.87%
  •  
MSFTMicrosoft Corp
Information Technology
  • 4.95%
  •  
NVDANVIDIA Corp
Information Technology
  • 4.21%
  •  
--10 Year Treasury Note Future S...
  • 3.76%
  •  
AAPLApple Inc
Information Technology
  • 2.92%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 2.41%
  •  
--5 Year Treasury Note Future Se...
  • 2.05%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 1.86%
  •  
IEFAiShares Core MSCI EAFE ETF
  • 1.77%
  •  
--Federal National Mortgage Asso...
  • 1.74%
  •  
% of portfolio in top 10 holdings: 31.55%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
96.38% 
 
United Kingdom
0.77% 
 
Cayman Islands
0.76% 
 
Japan
0.42% 
 
Netherlands
0.26% 
 
Germany
0.19% 
 
France
0.19% 
 
Canada
0.18% 
 
Jersey
0.17% 
 
Switzerland
0.16% 
 
% of portfolio in top 10 countries: 99.48%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
56.480.0056.48
•
Foreign Stock
1.720.001.72
•
U.S. Bonds
39.800.2639.54
•
Non-U.S. Bonds
1.890.001.89
•
Cash
5.935.570.36
•
Other
0.010.000.01
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
46.0%
•
Large Cap
38.1%
•
Mid Cap
14.5%
•
Small Cap
1.4%
•
Micro Cap
0.0%

Avg. Market Cap: $350,041.81M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
31.9%
•
Financials
16.0%
•
Comm Services
12.5%
•
Health Care
10.6%
•
Industrials
9.9%
•
Consumer Disc
8.6%
•
Consumer Staples
3.2%
•
Energy
3.1%
•
Utilities
2.0%
•
Real Estate
1.3%
•
Materials
1.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Agency Mortgage-Back...
30.7%
•
Corporate Bond
18.9%
•
Asset-Backed
18.9%
•
Cash & Equivalents
12.5%
•
Government Related
12.4%
•
Non-Agency Residenti...
4.0%
•
Commercial Mortgage-...
2.0%
•
Government
0.7%
•
Bank Loan
0.0%
•
Future/Forward
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
60.7%
•
BBB
13.6%
•
A
12.0%
•
AA
7.7%
•
Not Rated
3.5%
•
BB
1.3%
•
B
0.9%
•
Below B
0.4%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
Open an Account    
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)