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  • 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

11.93 USD 0.02 0.17%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Columbia Capital Allocation Moderate Portfolio (AURBX)

Year To Date: +4.24% 3-Month: +3.52% 3-Year: +8.80% 52-Week Range: 11.06 - 11.93
1-Month: +0.98% 1-Year: +7.87% 5-Year: +7.49% Beta vs RAY: 0.70

Mutual Fund Chart for AURBX

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  • AURBX:US 11.93
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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 2015-04-24) 11.93
Assets (M) (on 2015-04-24) 1,714.76
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 2015-03-27) 0.02
Dividend Yield (ttm) 10.30

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 1.23

Top Fund Holdings for AURBX

Filing Date: 02/27/2015
Name Position Value % of Total
Columbia Intermediate Bond Fun 22,795,392 211,769,191 11.310%
Columbia Corporate Income Fund 13,455,879 138,595,552 7.402%
Columbia Funds Series Trust I 5,993,949 133,605,118 7.136%
Columbia Income Opportunities 12,438,722 126,501,800 6.756%
Columbia Large Value Quantitat 11,128,461 109,170,205 5.831%
Columbia U.S. Government Mortg 19,641,323 109,009,344 5.822%
Columbia European Equity Fund 10,866,696 78,131,542 4.173%
Columbia Overseas Value Fund 8,958,600 77,491,893 4.139%
Columbia Large Growth Quantita 8,034,270 75,522,140 4.034%
Columbia Large Core Quantitati 7,237,264 72,662,131 3.881%

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

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