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Trending ETFs

Columbia Adaptive Retirement 2040 Fund

mutual fund
CARQX
Dividend policy
Active
Price as of:
$12.8 +0.08 +0.63%
primary theme
Target-Date 2040
share class
CARQX (Mutual Fund)

Columbia Adaptive Retirement 2040 Fund

Dividend policy
Active
Price as of:
$12.8 +0.08 +0.63%
primary theme
Target-Date 2040
share class
CARQX (Mutual Fund)

Columbia Adaptive Retirement 2040 Fund

Dividend policy
Active
Price as of:
$12.8 +0.08 +0.63%
primary theme
Target-Date 2040
share class

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.80

$2.1 M

2.85%

$0.36

0.45%

Vitals

YTD Return

10.5%

1 yr return

13.1%

3 Yr Avg Return

14.1%

5 Yr Avg Return

N/A

Net Assets

$2.1 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$12.7
$11.43
$12.94

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2040


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.80

$2.1 M

2.85%

$0.36

0.45%

CARQX - Profile

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Adaptive Retirement 2040 Fund
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Oct 24, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alexander Wilkinson

Fund Description

Under normal circumstances, the fund will gain exposure to equity securities, rate assets, spread assets and inflation-hedging assets by investing in affiliated and unaffiliated funds. Under normal circumstances, the Investment Manager expects that approximately 80% of each fund's net assets will be invested in Columbia Solutions Aggressive Portfolio and Columbia Solutions Conservative Portfolio, two mutual funds managed by the Investment Manager through which the advisor expects to gain the desired amount of leverage regarding each of the asset categories.


CARQX - Performance

Return Ranking - Trailing

Period CARQX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% 6.6% 15.5% 77.10%
1 Yr 13.1% 11.2% 32.5% 96.38%
3 Yr 14.1%* 10.1% 16.5% 57.14%
5 Yr N/A* 9.1% 14.2% N/A
10 Yr N/A* 8.6% 12.7% N/A

* Annualized

Return Ranking - Calendar

Period CARQX Return Category Return Low Category Return High Rank in Category (%)
2020 7.4% 3.3% 14.9% 89.60%
2019 18.6% 4.1% 22.6% 36.87%
2018 -11.3% -23.1% -6.9% 21.71%
2017 N/A -15.1% 18.8% N/A
2016 N/A -0.2% 8.2% N/A

Total Return Ranking - Trailing

Period CARQX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% 6.6% 15.5% 77.10%
1 Yr 13.1% 5.6% 20.8% 86.70%
3 Yr 14.1%* 8.0% 16.5% 51.21%
5 Yr N/A* 7.9% 14.2% N/A
10 Yr N/A* 8.6% 12.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CARQX Return Category Return Low Category Return High Rank in Category (%)
2020 7.4% 3.3% 14.9% 89.60%
2019 18.6% 4.1% 22.6% 36.87%
2018 -11.3% -23.1% -5.5% 44.57%
2017 N/A -15.1% 26.3% N/A
2016 N/A -0.1% 10.6% N/A

NAV & Total Return History


CARQX - Holdings

Concentration Analysis

CARQX Category Low Category High CARQX % Rank
Net Assets 2.1 M 329 K 51.4 B 96.05%
Number of Holdings 9 4 541 79.82%
Net Assets in Top 10 2.09 M 249 K 50.6 B 96.05%
Weighting of Top 10 100.00% 38.4% 100.0% 1.88%

Top 10 Holdings

  1. Columbia Solutions Aggressive 56.46%
  2. Columbia Solutions Conservative 23.62%
  3. Columbia Commodity Strategy Inst3 3.97%
  4. Columbia Short-Term Cash 3.88%

Asset Allocation

Weighting Return Low Return High CARQX % Rank
Stocks
91.83% 62.42% 91.83% 0.44%
Bonds
74.33% -8.85% 74.33% 0.44%
Other
5.95% -0.29% 7.55% 2.63%
Convertible Bonds
0.07% 0.00% 1.10% 81.58%
Preferred Stocks
0.01% 0.00% 0.36% 67.11%
Cash
-72.19% -72.19% 29.42% 99.56%

Stock Sector Breakdown

Weighting Return Low Return High CARQX % Rank
Technology
19.09% 15.94% 23.88% 61.40%
Financial Services
15.38% 13.62% 18.79% 44.74%
Consumer Cyclical
11.62% 9.02% 15.07% 61.40%
Healthcare
11.45% 10.47% 14.93% 86.40%
Industrials
9.53% 9.18% 14.61% 96.93%
Communication Services
8.65% 6.99% 11.40% 46.05%
Real Estate
7.22% 1.79% 9.12% 25.00%
Consumer Defense
6.51% 4.17% 10.27% 34.65%
Basic Materials
4.34% 2.97% 5.34% 49.56%
Energy
3.74% 1.96% 4.53% 21.49%
Utilities
2.48% 0.39% 6.51% 53.07%

Stock Geographic Breakdown

Weighting Return Low Return High CARQX % Rank
US
56.12% 33.14% 66.74% 25.00%
Non US
35.71% 16.82% 43.79% 13.16%

Bond Sector Breakdown

Weighting Return Low Return High CARQX % Rank
Cash & Equivalents
35.46% 2.29% 52.26% 19.74%
Derivative
32.05% 0.00% 32.05% 0.44%
Government
30.18% 10.13% 61.94% 65.35%
Securitized
1.60% 0.00% 29.59% 90.35%
Corporate
0.70% 0.70% 57.16% 99.56%
Municipal
0.00% 0.00% 22.51% 88.60%

Bond Geographic Breakdown

Weighting Return Low Return High CARQX % Rank
US
56.86% 4.38% 56.86% 0.44%
Non US
17.47% -47.31% 17.47% 0.44%

CARQX - Expenses

Operational Fees

CARQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.06% 1.84% 70.48%
Management Fee 0.45% 0.00% 0.86% 82.22%
12b-1 Fee 0.00% 0.00% 1.00% 7.32%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

CARQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CARQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CARQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 2.00% 112.00% 56.88%

CARQX - Distributions

Dividend Yield Analysis

CARQX Category Low Category High CARQX % Rank
Dividend Yield 2.85% 0.00% 0.00% 39.04%

Dividend Distribution Analysis

CARQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CARQX Category Low Category High CARQX % Rank
Net Income Ratio 1.15% -0.21% 6.53% 57.47%

Capital Gain Distribution Analysis

CARQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CARQX - Fund Manager Analysis

Managers

Alexander Wilkinson


Start Date

Tenure

Tenure Rank

Oct 24, 2017

4.1

4.1%

Alex Wilkinson is a portfolio manager for the Global Asset Allocation Team at Columbia Threadneedle Investments. Mr. Wilkinson joined one of the Columbia Threadneedle Investments firms in 2006 and has been a member of the investment community since then. Prior to joining the Global Asset Allocation Team he held positions as a senior analyst on the Performance Measurement Team, and as an intermediate analyst with the Quantitative Strategies Group. Mr. Wilkinson received a B.A. in economics from the University of Massachusetts at Amherst. In addition, he holds the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations.

Joshua Kutin


Start Date

Tenure

Tenure Rank

Oct 24, 2017

4.1

4.1%

Joshua Kutin is Head of Asset Allocation, North America, and a senior portfolio manager for the Global Asset Allocation Team at Columbia Threadneedle Investments. He is responsible for research across solutions, with a particular focus on global asset allocation and alternatives. Prior to joining Columbia Threadneedle Investments in 2015, Mr. Kutin worked at Putnam Investments as a portfolio manager on the global asset allocation team. He has been a member of the investment community since 1998. Mr. Kutin received a B.S. in economics and a B.S. in mathematics with computer science from MIT, as well as a masters degree in finance from Princeton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 17.09 5.4 1.92