• 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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CLBRX:US

13.23 USD 0.02 0.15%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Columbia Capital Allocation Moderate Aggressive Portfolio (CLBRX)

Year To Date: +4.90% 3-Month: +2.96% 3-Year: +12.14% 52-Week Range: 11.70 - 13.25
1-Month: +0.84% 1-Year: +15.06% 5-Year: +10.95% Beta vs SPX: 0.79

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  • CLBRX:US 13.23
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Fund Profile & Information for CLBRX

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: 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 2014-08-28) 13.23
Assets (M) (on 2014-08-28) 2,413.35
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 2014-06-26) 0.03
Dividend Yield (ttm) 7.38

Fees & Expenses for CLBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 0.75

Top Fund Holdings for CLBRX

Filing Date: 06/30/2014
Name Position Value % of Total
Columbia Corporate Income Fund 21,739,681 223,483,919 9.260%
Columbia U.S. Government Mortg 31,461,592 172,094,908 7.131%
Columbia Funds Series Trust I 7,615,511 166,703,529 6.907%
Columbia Large Value Quantitat 16,448,556 158,893,050 6.584%
Columbia Large Core Quantitati 16,320,949 147,704,586 6.120%
Columbia Income Opportunities 13,460,227 138,505,733 5.739%
Columbia Overseas Value Fund 13,802,625 127,950,337 5.302%
Columbia European Equity Fund 14,637,027 112,705,105 4.670%
Columbia Select Large Cap Grow 4,992,016 89,906,215 3.725%
Columbia Pacific/Asia Fund 9,119,178 86,449,811 3.582%

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

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