Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Columbia Capital Allocation Aggressive Portfolio

+ Add to Watchlist

CAGRX:US

13.33 USD 0.07 0.52%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Columbia Capital Allocation Aggressive Portfolio (CAGRX)

Year To Date: +4.80% 3-Month: +1.06% 3-Year: +14.85% 52-Week Range: 12.03 - 13.48
1-Month: +0.83% 1-Year: +8.45% 5-Year: - Beta vs RAY: 0.89

Mutual Fund Chart for CAGRX

No chart data available.
  • CAGRX:US 13.33
  • 1M
  • 1Y
Interactive CAGRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAGRX

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 CAGRX

NAV (on 2015-05-29) 13.33
Assets (M) (on 2015-05-29) 699.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAGRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 0.25
Dividend Yield (ttm) 9.55

Fees & Expenses for CAGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.43

Top Fund Holdings for CAGRX

Filing Date: 03/31/2015
Name Position Value % of Total
Columbia Funds Series Trust I 3,388,746 74,213,547 10.003%
Columbia Large Value Quantitat 6,886,886 66,389,582 8.948%
Columbia Overseas Value Fund 5,009,508 43,282,152 5.834%
Columbia Large Core Quantitati 4,193,255 41,513,225 5.595%
Columbia Large Growth Quantita 4,416,560 41,162,338 5.548%
Columbia European Equity Fund 5,389,101 37,777,600 5.092%
S&P500 EMINI FUT Jun15 345 35,548,800 4.791%
Columbia Select Large Cap Grow 1,706,768 32,445,657 4.373%
Columbia Emerging Markets Fund 2,948,162 30,572,442 4.121%
Columbia Pacific/Asia Fund 3,007,764 29,897,171 4.030%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil