- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Columbia Capital Allocation Moderate Aggressive Portfolio
+ Add to WatchlistCLBRX:US
12.81 USD 0.08 0.63%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Capital Allocation Moderate Aggressive Portfolio (CLBRX)
| Year To Date: | +9.84% | 3-Month: | +5.94% | 3-Year: | +11.14% | 52-Week Range: | 10.70 - 12.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.26% | 1-Year: | +19.81% | 5-Year: | +5.71% | Beta vs SPX: | 0.77 |
Fund Profile & Information for CLBRX
Columbia Capital Allocation Moderate Aggressive Portfolio is an open-end fund incorporated in the USA. The Fund's objective is total return through a balanced portfolio of equity and fixed-income securities. The Fund invests all of its assets in Class Z shares of a balanced mix stock, International/Global Stock and Government & Corporate Bond Funds.
| Inception Date: | 01-23-2006 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | JEFFREY L KNIGHT "JEFF" / ANWITI BAHUGUNA | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CLBRX
| NAV | (on 2013-05-17) 12.81 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,351.77 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CLBRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-12) 0.02 |
| Dividend Yield (ttm) | 3.75 |
Fees & Expenses for CLBRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.06 |
| Redemption Fee | - |
| 12b1 Fee | 0.50 |
| Expense Ratio | 0.78 |
Top Fund Holdings for CLBRX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Columbia Corporate Income Fund | 8,869,516 | 93,307,310 | 8.767% |
| Columbia Large Core Quantitati | 11,794,047 | 80,553,341 | 7.568% |
| Columbia U.S. Government Mortg | 13,032,864 | 72,984,039 | 6.857% |
| Columbia Funds Series Trust I | 4,030,117 | 70,043,438 | 6.581% |
| Columbia Emerging Markets Fund | 5,716,792 | 59,854,814 | 5.624% |
| Columbia Funds Series Trust - | 3,032,152 | 48,605,399 | 4.567% |
| Columbia Mid-Cap Growth Fund | 1,715,466 | 48,410,462 | 4.548% |
| Columbia Select Large Cap Grow | 2,873,339 | 43,157,556 | 4.055% |
| Columbia Small Cap Growth I Fu | 1,278,422 | 37,649,536 | 3.537% |
| Columbia Dividend Income Fund | 2,050,516 | 32,480,181 | 3.052% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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