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

Columbia Capital Allocation Aggressive Portfolio

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AXBAX:US

13.20 USD 0.14 1.05%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Columbia Capital Allocation Aggressive Portfolio (AXBAX)

Year To Date: +4.02% 3-Month: +5.10% 3-Year: +11.93% 52-Week Range: 12.00 - 13.34
1-Month: +1.38% 1-Year: +10.07% 5-Year: +10.18% Beta vs RAY: 0.89

Mutual Fund Chart for AXBAX

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  • AXBAX:US 13.20
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Fund Profile & Information for AXBAX

Columbia Capital Allocation Aggressive 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 an aggressive level of risk. The Fund invests primarily in equity securities and also invests a small amount in fixed income securities.

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

Fundamentals for AXBAX

NAV (on 2015-04-17) 13.20
Assets (M) (on 2015-04-17) 697.00
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for AXBAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.02
Dividend Yield (ttm) 9.08

Fees & Expenses for AXBAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.54

Top Fund Holdings for AXBAX

Filing Date: 02/27/2015
Name Position Value % of Total
Columbia Funds Series Trust I 3,395,295 75,681,127 9.979%
Columbia Large Value Quantitat 6,865,964 67,355,106 8.881%
Columbia Overseas Value Fund 5,050,925 43,690,497 5.761%
Columbia Large Core Quantitati 4,194,080 42,108,561 5.552%
Columbia Large Growth Quantita 4,447,002 41,801,821 5.512%
Columbia European Equity Fund 5,427,584 39,024,332 5.145%
S&P500 EMINI FUT Mar15 322 33,855,080 4.464%
Columbia Select Large Cap Grow 1,729,597 33,433,112 4.408%
Columbia Emerging Markets Fund 2,947,130 30,502,799 4.022%
Columbia Pacific/Asia Fund 3,065,359 30,040,514 3.961%

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

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