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

Columbia Capital Allocation Moderate Conservative Portfolio

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CHWRX:US

11.22 USD 0.02 0.18%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Columbia Capital Allocation Moderate Conservative Portfolio (CHWRX)

Year To Date: +4.49% 3-Month: +0.81% 3-Year: - 52-Week Range: 10.54 - 11.31
1-Month: +0.27% 1-Year: +9.06% 5-Year: - Beta vs SPX: 0.59

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  • CHWRX:US 11.22
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Fund Profile & Information for CHWRX

Columbia Capital Allocation Moderate Conservative Portfolio is an open-end fund incorporated in the USA. The Fund's objective is current income and modest growth to protect against inflation and to preserve purchasing power. The Fund invests most of its assets in Class Z shares of Government & Corporate Bond Funds, also in Columbia Funds Stock and International/Global Stock.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: MARIE M SCHOFIELD / JEFFREY L KNIGHT "JEFF"
Web Site: www.columbiafunds.com

Fundamentals for CHWRX

NAV (on 2014-09-16) 11.22
Assets (M) (on 2014-09-15) 691.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CHWRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 0.05
Dividend Yield (ttm) 10.82

Fees & Expenses for CHWRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.19

Top Fund Holdings for CHWRX

Filing Date: 07/31/2014
Name Position Value % of Total
Columbia Corporate Income Fund 12,759,134 130,525,942 18.903%
Columbia U.S. Government Mortg 19,246,960 104,510,992 15.136%
Columbia Limited Duration Cred 4,789,284 47,844,949 6.929%
Columbia Large Value Quantitat 3,955,844 37,699,193 5.460%
Columbia Emerging Markets Bond 2,663,103 30,998,517 4.489%
Columbia Overseas Value Fund 3,217,589 29,151,353 4.222%
Columbia Funds Series Trust I 1,333,353 28,947,092 4.192%
Columbia Income Opportunities 2,236,609 22,567,381 3.268%
Columbia European Equity Fund 2,946,739 21,599,599 3.128%
Columbia Large Growth Quantita 2,251,205 20,666,060 2.993%

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

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