CRACX

About CRACX

Columbia Adaptive Risk Allocation Fund Class C is a multi-asset mutual fund designed to deliver consistent total returns by allocating risk, rather than capital, across a globally diversified portfolio. The fund’s primary objective is to enhance diversification and strive for more stable performance by dynamically adjusting its risk exposures in response to changing market conditions. By investing across a broad range of asset classes—including equities, fixed income instruments, and inflation-hedging assets—the fund seeks to reduce volatility and increase portfolio resilience. A distinctive feature of this fund is its adaptive approach; it uses a proprietary risk management system that tailors strategic risk allocations for different market environments, allowing the portfolio management team to tactically adjust exposures as economic and financial market dynamics shift. This adaptive framework aims to capture opportunities in favorable climates and preserve capital during market stress. The fund also incorporates various derivative instruments, such as futures and swaps, to manage risk efficiently and pursue its investment objectives. With a focus on outcome-oriented investing, Columbia Adaptive Risk Allocation Fund Class C plays a key role for investors seeking a globally diversified strategy that adapts to evolving market landscapes, striving for attractive risk-adjusted returns over time.