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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Capital Allocation Conservative Portfolio

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ABBDX:US

10.21 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Capital Allocation Conservative Portfolio (ABBDX)

Year To Date: +1.90% 3-Month: +1.42% 3-Year: +4.52% 52-Week Range: 9.85 - 10.22
1-Month: +1.39% 1-Year: +4.40% 5-Year: +5.21% Beta vs RAY: 0.48

Mutual Fund Chart for ABBDX

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  • ABBDX:US 10.21
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Fund Profile & Information for ABBDX

Columbia Capital Allocation Conservative Portfolio is an open-end fund incorporated inthe USA. The Fund's objective seeks the highest level of total return consistent with a conservative level of risk. The Fund invests primarily in fixed income securities and may be appropriate for investors with a shorter investment horizon.

Inception Date: 03-04-2004 Telephone: 1-800-862-7919
Managers: JEFF KNIGHT / ANWITI BAHUGUNA
Web Site: www.riversource.com

Fundamentals for ABBDX

NAV (on 2015-02-27) 10.21
Assets (M) (on 2015-02-27) 308.51
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for ABBDX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.02
Dividend Yield (ttm) 6.81

Fees & Expenses for ABBDX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.25

Top Fund Holdings for ABBDX

Filing Date: 12/31/2014
Name Position Value % of Total
Columbia Corporate Income Fund 6,987,955 70,857,868 22.219%
Columbia U.S. Government Mortg 9,598,582 52,984,175 16.614%
Columbia Limited Duration Cred 2,937,213 28,755,312 9.017%
Columbia US Treasury Index Fun 1,883,366 21,131,366 6.626%
Columbia Inflation Protected S 1,373,791 12,405,332 3.890%
S&P500 EMINI FUT Mar15 107 10,980,340 3.443%
Columbia Large Value Quantitat 1,017,078 9,845,318 3.087%
Columbia Large Growth Quantita 1,083,342 9,652,577 3.027%
Columbia Large Core Quantitati 919,146 8,915,717 2.796%
Columbia Overseas Value Fund 1,036,070 8,423,248 2.641%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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