• 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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CBMZX:US

12.00 USD 0.03 0.25%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Columbia Capital Allocation Moderate Portfolio (CBMZX)

Year To Date: +4.70% 3-Month: +2.98% 3-Year: +11.75% 52-Week Range: 10.90 - 12.03
1-Month: +0.42% 1-Year: +12.58% 5-Year: - Beta vs RAY: 0.69

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Fund Profile & Information for CBMZX

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: 09-27-2010 Telephone: 1-800-862-7919
Managers: MARIE M SCHOFIELD / TOBY NANGLE
Web Site: www.riversource.com

Fundamentals for CBMZX

NAV (on 2014-08-19) 12.00
Assets (M) (on 2014-08-19) 1,717.28
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CBMZX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.00
Dividend Yield (ttm) 10.06

Fees & Expenses for CBMZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.21

Top Fund Holdings for CBMZX

Filing Date: 06/30/2014
Name Position Value % of Total
Columbia Intermediate Bond Fun 24,951,015 230,297,869 13.393%
Columbia Corporate Income Fund 15,407,496 158,389,054 9.211%
Columbia Funds Series Trust I 5,245,275 114,819,080 6.677%
Columbia Income Opportunities 10,836,927 111,511,980 6.485%
Columbia U.S. Government Mortg 20,242,134 110,724,472 6.439%
Columbia Large Value Quantitat 9,000,485 86,944,689 5.056%
Columbia Overseas Value Fund 8,410,752 77,967,675 4.534%
Columbia European Equity Fund 9,877,901 76,059,836 4.423%
Columbia Large Core Quantitati 8,138,332 73,651,904 4.283%
Columbia Large Growth Quantita 6,049,315 55,956,166 3.254%

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

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