• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Capital Allocation Moderate Portfolio

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CPAMX:US

11.88 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Columbia Capital Allocation Moderate Portfolio (CPAMX)

Year To Date: +4.58% 3-Month: +3.73% 3-Year: - 52-Week Range: 10.81 - 11.93
1-Month: +0.25% 1-Year: +10.89% 5-Year: - Beta vs RAY: -

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  • CPAMX:US 11.88
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Fund Profile & Information for CPAMX

Columbia Capital Allocation Moderate Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide the highest level of total return that is consistent with a moderate level of risk. The Fund invests in a balance of fixed income and equity securities.

Inception Date: 06-14-2013 Telephone: 1-800-862-7919
Managers: MARIE M SCHOFIELD / TOBY NANGLE
Web Site: www.riversource.com

Fundamentals for CPAMX

NAV (on 2014-07-28) 11.88
Assets (M) (on 2014-07-28) 1,720.17
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CPAMX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 0.00
Dividend Yield (ttm) 10.35

Fees & Expenses for CPAMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.11

Top Fund Holdings for CPAMX

Filing Date: 05/30/2014
Name Position Value % of Total
Columbia Intermediate Bond Fun 24,879,560 229,887,139 13.444%
Columbia Corporate Income Fund 15,367,483 158,131,399 9.248%
Columbia Funds Series Trust I 5,368,583 114,458,195 6.694%
Columbia Income Opportunities 10,799,982 110,699,817 6.474%
Columbia U.S. Government Mortg 20,187,737 110,628,797 6.470%
Columbia Large Value Quantitat 9,211,330 86,862,843 5.080%
Columbia Overseas Value Fund 8,444,294 77,434,173 4.529%
Columbia European Equity Fund 9,881,166 76,677,847 4.484%
Columbia Large Core Quantitati 8,290,641 73,952,516 4.325%
Columbia Large Growth Quantita 6,197,564 56,087,953 3.280%

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

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