Columbia Mutual Fund Quote

CIBYX -  USA Fund  

USD 13.30  0.01  0.08%

Columbia Income is trading at 13.30 as of the 19th of October 2021; that is -0.08 percent decrease since the beginning of the trading day. The fund's open price was 13.31. Columbia Income has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Columbia Income Builder are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of August 2021 and ending today, the 19th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1
The investment seeks a high level of current income and growth of capital. Columbia Income is traded on NASDAQ Exchange in the United States.. More on Columbia Income Builder

Columbia Income Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Columbia Income's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Columbia Income or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Columbia Income generated a negative expected return over the last 90 days
Columbia Income is unlikely to experience financial distress in the next 2 years
On 28th of September 2021 Columbia Income paid $ 0.0311 per share dividend to its current shareholders
Latest headline from www.dividendinvestor.com: NASDAQCIBYX Income Builder Fd Instl 3 ClColumbia Funds Series Trust II Dividend Announcement 0.0311 per share - Dividend Investor
The fund holds about 5.12% of its assets under management (AUM) in cash
Legal NameColumbia Income Builder
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Columbia Income's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year0.68
Startdate1st of May 2010
Columbia Income Builder [CIBYX] is traded in USA and was established 19th of October 2021. The fund is listed under Allocation--15% to 30% Equity category and is part of Columbia Threadneedle family. Columbia Income Builder currently has accumulated 1.67 B in assets under management (AUM) with minimum initial investment of 1000 K. , while the total return for the last 3 years was 4.23%.
Check Columbia Income Probability Of Bankruptcy

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 Income , and the less return is expected.

Top Columbia Income Builder Constituents

Columbia Income Target Price Odds Analysis

What are Columbia Income's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Columbia Income jumping above the current price in 90 days from now is about 82.28%. The Columbia Income Builder probability density function shows the probability of Columbia Income mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Columbia Income has a beta of 0.1911 suggesting as returns on the market go up, Columbia Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Columbia Income Builder will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Columbia Income Builder is significantly underperforming DOW.
 Odds Down 13.3HorizonTargetOdds Up 13.3 
16.17%90 days
 13.30 
82.28%
Based on a normal probability distribution, the odds of Columbia Income to move above the current price in 90 days from now is about 82.28 (This Columbia Income Builder probability density function shows the probability of Columbia Mutual Fund to fall within a particular range of prices over 90 days) .

Columbia Income Builder Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Columbia Income market risk premium is the additional return an investor will receive from holding Columbia Income long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Columbia Income. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Columbia Income's alpha and beta are two of the key measurements used to evaluate Columbia Income's performance over the market, the standard measures of volatility play an important role as well.

Columbia Income Against Markets

Picking the right benchmark for Columbia Income mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Columbia Income mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Columbia Income is critical whether you are bullish or bearish towards Columbia Income Builder at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Columbia Income without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Continue to Trending Equities. Note that the Columbia Income Builder information on this page should be used as a complementary analysis to other Columbia Income's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Columbia Mutual Fund analysis

When running Columbia Income Builder price analysis, check to measure Columbia Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Columbia Income is operating at the current time. Most of Columbia Income's value examination focuses on studying past and present price action to predict the probability of Columbia Income's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Columbia Income's price. Additionally, you may evaluate how the addition of Columbia Income to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Columbia Income's value and its price as these two are different measures arrived at by different means. Investors typically determine Columbia Income value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.