• 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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CLIRX:US

11.60 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Capital Allocation Moderate Conservative Portfolio (CLIRX)

Year To Date: +1.32% 3-Month: +0.97% 3-Year: +6.28% 52-Week Range: 10.89 - 11.67
1-Month: +0.36% 1-Year: +6.81% 5-Year: +10.58% Beta vs SPX: 0.56

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  • CLIRX:US 11.60
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Fund Profile & Information for CLIRX

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: 01-23-2006 Telephone: 1-800-345-6611
Managers: MARIE M SCHOFIELD / JEFFREY L KNIGHT "JEFF"
Web Site: www.columbiafunds.com

Fundamentals for CLIRX

NAV (on 2014-04-17) 11.60
Assets (M) (on 2014-04-17) 697.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CLIRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.03
Dividend Yield (ttm) 5.29

Fees & Expenses for CLIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 0.74

Top Fund Holdings for CLIRX

Filing Date: 02/28/2014
Name Position Value % of Total
Columbia Corporate Income Fund 13,013,950 131,701,170 18.691%
Columbia U.S. Government Mortg 19,276,573 104,671,790 14.855%
Columbia Limited Duration Cred 4,797,683 47,832,897 6.788%
Columbia Overseas Value Fund 4,035,795 37,129,316 5.269%
Columbia Income Opportunities 3,288,963 33,646,088 4.775%
Columbia Large Value Quantitat 3,771,164 33,601,075 4.769%
Columbia Emerging Markets Bond 2,847,978 31,498,639 4.470%
Columbia Funds Series Trust I 1,443,421 29,806,648 4.230%
Columbia European Equity Fund 3,151,058 24,987,893 3.546%
Columbia Large Growth Quantita 2,862,453 24,846,096 3.526%

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

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