CARYX Mutual Fund

NAV$11.47

Fund Essentials - as of Feb 28, 2026

Net Assets
$23M
Expense Ratio
0.77%
Dividend Yield (Current)
2.66%
Holdings
395
Inception Date
Oct 1, 2014
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.50%
1 Year+16.95%
3 Year+12.08%
5 Year+5.34%
10 Year+7.39%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ois Payfix USD 2.9405% 04-28-23/04-28-53 Lch34.23%
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)
2.66%
Frequency
Annually
Latest Distribution
$2.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CARYX Mutual Fund Overview

CARYX Mutual Fund (Columbia Adaptive Risk Allocation Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $23.4M in net assets. CARYX expense ratio is 0.77%, holding 395 positions across sectors including Other, Unknown, Financials. Inception date: 2014-10-01.

CARYX performance shows a YTD return of 7.50%. The 1-year return is 16.95% and the 5-year return is 5.34%. CARYX dividend yield stands at 2.66%, paid annually.

CARYX top holdings include Ois Payfix USD 2.9405% 04-28-23/04-28-53 Lch (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 CARYX holdings, sector breakdown, or dividend history.

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