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

Columbia Capital Allocation Conservative Portfolio

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CBVRX:US

10.48 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Capital Allocation Conservative Portfolio (CBVRX)

Year To Date: +1.51% 3-Month: +1.12% 3-Year: +4.60% 52-Week Range: 10.08 - 10.53
1-Month: +0.54% 1-Year: +3.30% 5-Year: - Beta vs RAY: 0.46

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  • CBVRX:US 10.48
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Fund Profile & Information for CBVRX

Columbia Capital Allocation Conservative Portfolio is an open-end fund incorporated inthe USA. The Fund's objective seeks the highest level of total return consistent with a conservative level of risk. The Fund invests primarily in fixed income securities and may be appropriate for investors with a shorter investment horizon.

Inception Date: 09-27-2010 Telephone: 1-800-862-7919
Managers: JEFFREY L KNIGHT "JEFF" / ANWITI BAHUGUNA
Web Site: www.riversource.com

Fundamentals for CBVRX

NAV (on 2014-04-17) 10.48
Assets (M) (on 2014-04-17) 317.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CBVRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.03
Dividend Yield (ttm) 4.69

Fees & Expenses for CBVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.76

Top Fund Holdings for CBVRX

Filing Date: 02/28/2014
Name Position Value % of Total
Columbia Corporate Income Fund 6,570,818 66,496,682 20.422%
Columbia U.S. Government Mortg 10,480,951 56,911,564 17.478%
Columbia Limited Duration Cred 3,076,833 30,676,024 9.421%
Columbia US Treasury Index Fun 2,057,581 22,695,121 6.970%
Columbia Inflation Protected S 1,605,420 14,801,970 4.546%
Columbia Emerging Markets Bond 1,259,753 13,932,864 4.279%
Columbia Large Value Quantitat 1,129,456 10,063,450 3.091%
Columbia Overseas Value Fund 1,021,608 9,398,793 2.886%
Columbia Large Core Quantitati 963,294 8,168,732 2.509%
Columbia Funds Series Trust I 359,660 7,426,969 2.281%

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

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