CRDRX Mutual Fund

NAV$11.51

Fund Essentials - as of Feb 28, 2026

Net Assets
$55M
Expense Ratio
0.82%
Dividend Yield (Current)
2.62%
Holdings
395
Inception Date
Jun 19, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.54%
1 Year+16.91%
3 Year+12.00%
5 Year+5.30%
10 Year+7.35%

Asset Allocation

Stocks: 10.94%
Bonds: 39.00%
Cash: 34.66%
Other: 15.40%

Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund34.23%
CCSAXColumbia Commodity Strategy Fund12.95%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20334.31%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.90%
CAN 3 06/01/34Canada (Government Of) 06/01/2034 3%1.10%
Top 10 Concentration: 59.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Annually
Latest Distribution
$2.17
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Peer Comparison

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CRDRX Mutual Fund Overview

CRDRX Mutual Fund (Columbia Adaptive Risk Allocation Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $55.0M in net assets. CRDRX expense ratio is 0.82%, holding 395 positions across sectors including Other, Unknown, Financials. Inception date: 2012-06-19.

CRDRX performance shows a YTD return of 8.54%. The 1-year return is 16.91% and the 5-year return is 5.30%. CRDRX dividend yield stands at 2.62%, paid annually.

CRDRX top holdings include Columbia Short Term Cash Fund (34.2%), Columbia Commodity Strategy Fund (12.9%), Treasury Note (Otr) 3.38% May 15, 2033 (4.3%), United States Treasury Note/Bondus Treasury N/B (1.9%), Canada (Government Of) 06/01/2034 3% (1.1%). View all CRDRX holdings, sector breakdown, or dividend history.

CRDRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.