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  • 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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CBVZX:US

10.19 USD 0.03 0.29%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Columbia Capital Allocation Conservative Portfolio (CBVZX)

Year To Date: +1.49% 3-Month: +1.29% 3-Year: +5.20% 52-Week Range: 9.89 - 10.27
1-Month: -0.59% 1-Year: +5.12% 5-Year: - Beta vs RAY: 0.49

Mutual Fund Chart for CBVZX

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  • CBVZX:US 10.19
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Fund Profile & Information for CBVZX

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: JEFF KNIGHT / ANWITI BAHUGUNA
Web Site: www.riversource.com

Fundamentals for CBVZX

NAV (on 2015-03-26) 10.19
Assets (M) (on 2015-03-26) 305.40
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CBVZX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.02
Dividend Yield (ttm) 7.84

Fees & Expenses for CBVZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.26

Top Fund Holdings for CBVZX

Filing Date: 01/30/2015
Name Position Value % of Total
Columbia Corporate Income Fund 6,918,478 71,191,136 22.533%
Columbia U.S. Government Mortg 9,601,644 53,193,107 16.837%
Columbia Limited Duration Cred 2,942,855 28,810,547 9.119%
Columbia US Treasury Index Fun 1,864,535 21,423,510 6.781%
Columbia Inflation Protected S 1,359,849 12,605,803 3.990%
Columbia Income Opportunities 973,945 9,749,188 3.086%
Columbia Large Growth Quantita 1,086,819 9,596,610 3.038%
Columbia Large Value Quantitat 1,019,254 9,519,835 3.013%
Columbia Large Core Quantitati 921,298 8,687,840 2.750%
Columbia Overseas Value Fund 1,040,439 8,510,792 2.694%

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

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