• 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

12.59 USD 0.11 0.88%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Columbia Capital Allocation Moderate Aggressive Portfolio (CLBRX)

Year To Date: -0.15% 3-Month: -3.20% 3-Year: +10.40% 52-Week Range: 12.18 - 13.27
1-Month: -4.23% 1-Year: +3.46% 5-Year: +8.63% Beta vs SPX: 0.79

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  • CLBRX:US 12.59
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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 2014-10-17) 12.59
Assets (M) (on 2014-10-17) 2,276.85
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 2014-09-29) 0.00
Dividend Yield (ttm) 7.67

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: 08/29/2014
Name Position Value % of Total
Columbia Corporate Income Fund 18,540,919 191,713,106 7.380%
Columbia U.S. Government Mortg 31,463,746 171,477,414 6.601%
Columbia Funds Series Trust I 7,393,352 166,572,224 6.412%
Columbia Large Value Quantitat 15,989,115 159,251,590 6.131%
Columbia Large Core Quantitati 15,834,962 149,165,344 5.742%
Columbia Income Opportunities 13,496,494 138,069,131 5.315%
Columbia Overseas Value Fund 13,733,842 125,939,332 4.848%
Columbia European Equity Fund 14,639,429 107,892,590 4.153%
Columbia Select Large Cap Grow 4,943,548 94,421,771 3.635%
Columbia Mid-Cap Growth Fund 2,546,317 85,607,186 3.296%

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

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