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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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CLHRX:US

13.24 USD 0.02 0.15%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Columbia Capital Allocation Moderate Aggressive Portfolio (CLHRX)

Year To Date: +5.18% 3-Month: +4.52% 3-Year: - 52-Week Range: 12.02 - 13.24
1-Month: +1.33% 1-Year: +10.46% 5-Year: - Beta vs SPX: 0.80

Mutual Fund Chart for CLHRX

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  • CLHRX:US 13.24
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Fund Profile & Information for CLHRX

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: 11-09-2012 Telephone: 1-800-345-6611
Managers: JEFF KNIGHT / ANWITI BAHUGUNA
Web Site: www.columbiafunds.com

Fundamentals for CLHRX

NAV (on 2015-04-24) 13.24
Assets (M) (on 2015-04-24) 2,413.92
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CLHRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-27) 0.03
Dividend Yield (ttm) 11.47

Fees & Expenses for CLHRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.16

Top Fund Holdings for CLHRX

Filing Date: 02/27/2015
Name Position Value % of Total
Columbia Funds Series Trust I 9,060,446 201,957,345 7.553%
Columbia Large Value Quantitat 19,528,456 191,574,153 7.165%
Columbia Corporate Income Fund 18,120,488 186,641,022 6.980%
Columbia U.S. Government Mortg 30,254,766 167,913,952 6.280%
Columbia Large Core Quantitati 14,405,762 144,633,848 5.409%
Columbia Income Opportunities 13,419,329 136,474,575 5.104%
Columbia Overseas Value Fund 14,664,700 126,849,655 4.744%
S&P500 EMINI FUT Mar15 1,158 121,752,120 4.553%
Columbia European Equity Fund 16,088,009 115,672,786 4.326%
Columbia Large Growth Quantita 10,893,096 102,395,102 3.830%

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

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