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

Columbia Capital Allocation Moderate Aggressive Portfolio

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CAMKX:US

13.02 USD 0.01 0.08%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Columbia Capital Allocation Moderate Aggressive Portfolio (CAMKX)

Year To Date: +4.28% 3-Month: +3.62% 3-Year: - 52-Week Range: 11.91 - 13.12
1-Month: +1.17% 1-Year: +9.27% 5-Year: - Beta vs SPX: 0.80

Mutual Fund Chart for CAMKX

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  • CAMKX:US 13.02
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Fund Profile & Information for CAMKX

Columbia Capital Allocation Moderate Aggressive Portfolio is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in a combination of underlying funds for which Columbia Management Investment Advisers LLC or an affiliate serves as investment adviser.

Inception Date: 03-01-2013 Telephone: 1-800-345-6611
Managers: JEFF KNIGHT / ANWITI BAHUGUNA
Web Site: www.columbiafunds.com

Fundamentals for CAMKX

NAV (on 2015-05-04) 13.02
Assets (M) (on 2015-05-04) 2,392.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAMKX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-27) 0.03
Dividend Yield (ttm) 11.41

Fees & Expenses for CAMKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.41

Top Fund Holdings for CAMKX

Filing Date: 03/31/2015
Name Position Value % of Total
Columbia Funds Series Trust I 8,999,399 197,086,843 7.524%
Columbia Large Value Quantitat 19,528,457 188,254,327 7.187%
Columbia Corporate Income Fund 18,164,912 186,190,352 7.108%
Columbia U.S. Government Mortg 30,326,230 168,310,575 6.425%
Columbia Large Core Quantitati 14,350,580 142,070,747 5.424%
Columbia Income Opportunities 13,426,888 135,343,027 5.167%
S&P500 EMINI FUT Jun15 1,210 124,678,400 4.760%
Columbia Overseas Value Fund 14,254,918 123,162,492 4.702%
Columbia European Equity Fund 15,833,401 110,992,139 4.237%
Columbia Large Growth Quantita 10,734,668 100,047,106 3.819%

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

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