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

Columbia Capital Allocation Moderate Aggressive Portfolio

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CGGTX:US

12.98 USD 0.02 0.15%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Capital Allocation Moderate Aggressive Portfolio (CGGTX)

Year To Date: +3.43% 3-Month: +2.75% 3-Year: +10.19% 52-Week Range: 11.93 - 13.01
1-Month: +4.26% 1-Year: +7.82% 5-Year: - Beta vs SPX: 0.80

Mutual Fund Chart for CGGTX

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  • CGGTX:US 12.98
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Fund Profile & Information for CGGTX

Columbia Capital Allocation Moderate Aggressive Portfolio is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in a combination of underlying funds for which Columbia Management Investment Advisers LLC or an affiliate serves as investment adviser.

Inception Date: 03-07-2011 Telephone: 1-800-345-6611
Managers: JEFF KNIGHT / ANWITI BAHUGUNA
Web Site: www.columbiafunds.com

Fundamentals for CGGTX

NAV (on 2015-02-27) 12.98
Assets (M) (on 2015-02-27) 2,405.67
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CGGTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.17
Dividend Yield (ttm) 11.34

Fees & Expenses for CGGTX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.03
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for CGGTX

Filing Date: 12/31/2014
Name Position Value % of Total
Columbia Funds Series Trust I 9,125,105 197,376,013 7.559%
Columbia Large Value Quantitat 19,560,468 189,345,328 7.251%
Columbia Corporate Income Fund 18,323,375 185,799,018 7.115%
Columbia U.S. Government Mortg 30,465,936 168,171,968 6.440%
S&P500 EMINI FUT Mar15 1,506 154,545,720 5.918%
Columbia Large Core Quantitati 14,560,048 141,232,461 5.409%
Columbia Income Opportunities 13,438,070 133,171,275 5.100%
Columbia Overseas Value Fund 14,810,939 120,412,935 4.611%
Columbia European Equity Fund 16,437,926 109,476,586 4.192%
Columbia Large Growth Quantita 11,182,838 99,639,089 3.816%

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

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