Columbia Funds Series Trust I - Multi-Asset Income Fund (CLCNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash7.05%
Stocks18.72%
Bonds54.44%
Others0.03%
Preferred12.55%
Convertible2.50%
Sector weightings (%)
Sector(s)CLCNX
Basic materials1.89%
Consumer cyclical7.31%
Financial services12.77%
Property19.27%
Consumer defensive7.23%
Healthcare12.18%
Utilities5.07%
Communication services7.48%
Energy3.22%
Industrials7.02%
Technology16.55%
Equity holdings
AverageCLCNXCategory average
Price/Earnings25.6523.44
Price/book2.953.3
Price/sales2.722.51
Price/Cash flow14.615
Median market cap83,174.0793,548.6
3-year earnings growth14.6616.08
Bond holdings
AverageCLCNXCategory average
Maturity7.623.51
Duration5.845.82
Credit qualityN/AN/A
Bond ratings
Sector(s)CLCNX
US government0.00%
AAA6.40%
AA2.00%
A5.25%
BBB13.03%
BB21.25%
B29.01%
Below B5.69%
Others17.37%
Top 10 holdings (57.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| E-Mini S&P 500 Future Mar 21 | ESH21 | 12.40% |
| 10 Year Treasury Note Future Mar 21 | ZNH21 | 10.74% |
| Columbia Short-Term Cash | N/A | 7.65% |
| Spdr® Blackstone / Gso Senior Loan Etf | SRLN | 7.01% |
| Spdr® Blmbg Barclays Convert Secs Etf | CWB.L | 3.46% |
| Barclays Bk Pfd | N/A | 3.31% |
| Citigroup Global Mkts Hldgs Pfd | N/A | 3.29% |
| Bank Of Montreal | N/A | 3.27% |
| Ubs Ag London Brh Pfd | N/A | 3.26% |
| Bnp Paribas Issuance B.V. 0% | N/A | 3.25% |
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