Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Columbia Capital Allocation Conservative Portfolio

+ Add to Watchlist

CCAKX:US

11.14 USD 0.02 0.18%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Columbia Capital Allocation Conservative Portfolio (CCAKX)

Year To Date: +3.53% 3-Month: +2.86% 3-Year: - 52-Week Range: 10.55 - 11.14
1-Month: +0.73% 1-Year: +7.00% 5-Year: - Beta vs RAY: 0.60

Mutual Fund Chart for CCAKX

No chart data available.
  • CCAKX:US 11.14
  • 1M
  • 1Y
Interactive CCAKX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CCAKX

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: 03-01-2013 Telephone: 1-800-862-7919
Managers: JEFF KNIGHT / ANWITI BAHUGUNA
Web Site: www.riversource.com

Fundamentals for CCAKX

NAV (on 2015-04-24) 11.14
Assets (M) (on 2015-04-24) 307.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CCAKX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-27) 0.05
Dividend Yield (ttm) 9.97

Fees & Expenses for CCAKX

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

Top Fund Holdings for CCAKX

Filing Date: 02/27/2015
Name Position Value % of Total
Columbia Corporate Income Fund 6,927,986 71,358,254 21.671%
Columbia U.S. Government Mortg 9,628,241 53,436,739 16.228%
Columbia Limited Duration Cred 2,951,028 29,067,621 8.827%
Columbia US Treasury Index Fun 1,869,951 21,130,444 6.417%
Columbia Inflation Protected S 1,362,422 12,616,024 3.831%
Columbia Income Opportunities 1,050,396 10,682,527 3.244%
Columbia Large Value Quantitat 1,023,084 10,036,455 3.048%
Columbia Large Growth Quantita 1,064,983 10,010,843 3.040%
Columbia Large Core Quantitati 913,260 9,169,130 2.785%
Columbia Overseas Value Fund 1,033,204 8,937,216 2.714%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil