- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Columbia Capital Allocation Moderate Aggressive Portfolio
+ Add to WatchlistCAMKX:US
12.53 USD 0.05 0.40%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia Capital Allocation Moderate Aggressive Portfolio (CAMKX)
| Year To Date: | - | 3-Month: | +2.62% | 3-Year: | - | 52-Week Range: | 12.09 - 12.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.03% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CAMKX
Columbia Capital Allocation Moderate Aggressive Portfolio is an open-end fund incorporated in the USA. The Fund's objective is total return through a balanced portfolio of equity and fixed-income securities. The Fund invests all of its assets in Class Z shares of a balanced mix stock, International/Global Stock and Government & Corporate Bond Funds.
| Inception Date: | 03-01-2013 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | JEFFREY L KNIGHT "JEFF" / ANWITI BAHUGUNA | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CAMKX
| NAV | (on 2013-06-18) 12.53 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,281.42 |
| 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 2013-03-12) 0.03 |
| Dividend Yield (ttm) | 0.25 |
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 | - |
Top Fund Holdings for CAMKX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Columbia Corporate Income Fund | 19,904,479 | 212,380,792 | 9.391% |
| Columbia U.S. Government Mortg | 33,176,139 | 185,786,376 | 8.215% |
| Columbia Funds Series Trust I | 8,257,068 | 150,691,491 | 6.664% |
| Columbia Large Core Quantitati | 19,222,390 | 139,746,778 | 6.180% |
| Columbia Mid-Cap Growth Fund | 3,825,397 | 111,969,376 | 4.951% |
| Columbia Emerging Markets Fund | 9,737,822 | 104,097,312 | 4.603% |
| Columbia Pacific/Asia Fund | 9,863,402 | 93,702,317 | 4.143% |
| Columbia Funds Series Trust - | 5,290,261 | 88,506,062 | 3.914% |
| Columbia Select Large Cap Grow | 5,629,705 | 86,753,758 | 3.836% |
| Columbia Income Opportunities | 8,228,741 | 84,591,456 | 3.741% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page