Columbia Funds Complex > Columbia Funds Series Trust I
Columbia Adaptive Retirement 2045 Fund
$1.26M
Avg Monthly Net Assets
$1.34M
Total Assets
$11.81
Total Liabilities
$1.34M
Net Assets
Columbia Adaptive Retirement 2045 Fund is a Fund of Funds in Columbia Funds Series Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $1.26M.
On November 27th, 2023 it reported 8 holdings, the largest
being COLUMBIA SOLUTIONS AGRESSIVE PORTFOLIO (63.0%), COLUMBIA SOLUTIONS CONSERVATIVE PORTFOLIO (16.6%) and COLUMBIA SHORT TERM CASH FUND (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000199609 | CARPX | |
| Institutional 3 Class | C000199610 | CAIHX |
Holdings
From latest NPORT-P, filed November 27th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Columbia Commodity Strategy Fund | Long | Equity-common | US | $55K | 5K | 4.13 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $59K | 59K | 4.41 |
| COLUMBIA SOLUTIONS AGGRES PORT (COLUMBIA SOLUTIONS AGRESSIVE PORTFOLIO) | Long | Equity-common | US | $841K | 109K | 63.00 |
| COLUMBIA SOLUTIONS CONSERV PORT (COLUMBIA SOLUTIONS CONSERVATIVE PORTFOLIO) | Long | Equity-common | US | $221K | 25K | 16.58 |
| iShares JP Morgan USD Emerging Markets Bond ETF | Long | Equity-common | US | $20K | 244 | 1.51 |
| iShares TIPS Bond ETF | Long | Equity-common | US | $54K | 518 | 4.02 |
| iShares U.S. Real Estate ETF | Long | Equity-common | US | $44K | 566 | 3.31 |
| Vanguard Mortgage-Backed Securities ETF | Long | Equity-common | US | $40K | 910 | 2.98 |
Address
Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
JPMorgan
Morgan Stanley
Goldman Sachs
Barclays