• 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

12.04 USD 0.05 0.42%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Columbia Capital Allocation Moderate Portfolio (AURBX)

Year To Date: +4.81% 3-Month: +0.59% 3-Year: +10.39% 52-Week Range: 11.20 - 12.04
1-Month: +2.73% 1-Year: +6.62% 5-Year: +8.34% Beta vs RAY: 0.69

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  • AURBX:US 12.04
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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 2014-11-21) 12.04
Assets (M) (on 2014-11-21) 1,706.50
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 2014-09-29) 0.00
Dividend Yield (ttm) 8.94

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: 09/30/2014
Name Position Value % of Total
Columbia Intermediate Bond Fun 23,046,472 211,566,612 11.790%
Columbia Corporate Income Fund 13,814,707 140,219,274 7.814%
Columbia Funds Series Trust I 5,066,193 112,672,125 6.279%
Columbia U.S. Government Mortg 20,289,535 110,375,071 6.151%
Columbia Income Opportunities 10,940,925 109,190,436 6.085%
Columbia Large Value Quantitat 9,149,610 89,483,187 4.987%
Columbia Overseas Value Fund 8,384,179 73,613,091 4.102%
Columbia Large Core Quantitati 7,833,200 72,927,088 4.064%
Columbia European Equity Fund 9,901,914 70,600,647 3.935%
Columbia Large Growth Quantita 5,791,384 54,902,320 3.060%

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

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