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

Columbia Capital Allocation Moderate Portfolio

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AURBX:US

11.53 USD 0.02 0.17%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Columbia Capital Allocation Moderate Portfolio (AURBX)

Year To Date: +5.08% 3-Month: +1.95% 3-Year: +9.63% 52-Week Range: 10.81 - 11.69
1-Month: -0.25% 1-Year: +5.42% 5-Year: +7.97% Beta vs RAY: 0.70

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  • AURBX:US 11.53
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Fund Profile & Information for AURBX

Columbia Capital Allocation Moderate Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide the highest level of total return that is consistent with a moderate level of risk. The Fund invests in a balance of fixed income and equity securities.

Inception Date: 03-04-2004 Telephone: 1-800-862-7919
Managers: MARIE M SCHOFIELD / TOBY NANGLE
Web Site: www.riversource.com

Fundamentals for AURBX

NAV (on 2014-12-26) 11.53
Assets (M) (on 2014-12-26) 1,697.88
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for AURBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.13
Dividend Yield (ttm) 10.54

Fees & Expenses for AURBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.21

Top Fund Holdings for AURBX

Filing Date: 10/31/2014
Name Position Value % of Total
Columbia Intermediate Bond Fun 22,964,182 211,270,472 11.516%
Columbia Corporate Income Fund 13,569,228 138,406,124 7.544%
Columbia Funds Series Trust I 5,396,057 122,652,370 6.686%
Columbia Income Opportunities 10,752,365 109,244,024 5.955%
Columbia U.S. Government Mortg 19,796,397 108,880,183 5.935%
Columbia Large Value Quantitat 9,950,347 99,702,476 5.435%
Columbia European Equity Fund 10,791,907 76,406,701 4.165%
Columbia Overseas Value Fund 8,829,568 76,287,471 4.158%
S&P500 EMINI FUT Dec14 749 75,326,930 4.106%
Columbia Large Core Quantitati 7,559,171 72,492,448 3.951%

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

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