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

Columbia Capital Allocation Aggressive Portfolio

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CPANX:US

13.30 USD 0.05 0.37%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Columbia Capital Allocation Aggressive Portfolio (CPANX)

Year To Date: +4.79% 3-Month: +5.03% 3-Year: - 52-Week Range: 11.67 - 13.43
1-Month: +0.53% 1-Year: +14.00% 5-Year: - Beta vs RAY: -

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  • CPANX:US 13.30
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Fund Profile & Information for CPANX

Columbia Capital Allocation Aggressive 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 an aggressive level of risk. The Fund invests primarily in equity securities and also invests a small amount in fixed income securities.

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

Fundamentals for CPANX

NAV (on 2014-07-25) 13.30
Assets (M) (on 2014-07-25) 678.33
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CPANX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 0.06
Dividend Yield (ttm) 4.52

Fees & Expenses for CPANX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.19

Top Fund Holdings for CPANX

Filing Date: 05/30/2014
Name Position Value % of Total
Columbia Funds Series Trust I 2,536,138 54,070,458 8.126%
Columbia Large Value Quantitat 5,046,456 47,588,084 7.152%
Columbia Overseas Value Fund 4,582,847 42,024,706 6.316%
Columbia Large Core Quantitati 4,602,428 41,053,656 6.170%
Columbia European Equity Fund 4,700,643 36,476,987 5.482%
Columbia Corporate Income Fund 3,245,812 33,399,404 5.020%
Columbia Mid-Cap Growth Fund 1,027,705 32,681,030 4.912%
Columbia Select Large Cap Grow 1,595,008 30,353,011 4.562%
Columbia Pacific/Asia Fund 3,125,111 28,844,772 4.335%
Columbia Emerging Markets Fund 2,729,434 28,659,053 4.307%

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

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