Columbia Pacificasia is trading at 9.77 as of the 21st of December 2024; that is 0.21 percent increase since the beginning of the trading day. The fund's open price was 9.75. Columbia Pacificasia has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of September 2024 and ending today, the 21st of December 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing in a portfolio composed of two components a Managed Futures Component consisting of global financial and commodity futures, currency forwards and other derivative contracts on or related to sectors or assets classes including currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, and a 6040 Component consisting of a portfolio investing in U.S. More on Columbia Pacificasia Fund
Columbia Pacificasia Fund [CASCX] is traded in USA and was established 21st of December 2024. Columbia Pacificasia is listed under Columbia category by Fama And French industry classification. The fund is listed under World Allocation category and is part of Columbia family. This fund currently has accumulated 158.27 M in assets under management (AUM) with minimum initial investment of 2 K. Columbia Pacificasia is currently producing year-to-date (YTD) return of 1.7%, while the total return for the last 3 years was 11.94%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Columbia Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Columbia Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Columbia Pacificasia Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Columbia Pacificasia Fund Mutual Fund Constituents
Other Information on Investing in Columbia Mutual Fund
Columbia Pacificasia financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Pacificasia security.