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

Columbia Capital Allocation Conservative Portfolio

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CPAOX:US

10.10 USD 0.03 0.30%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Columbia Capital Allocation Conservative Portfolio (CPAOX)

Year To Date: +1.64% 3-Month: +1.54% 3-Year: - 52-Week Range: 9.84 - 10.21
1-Month: -0.35% 1-Year: +5.26% 5-Year: - Beta vs RAY: 0.50

Mutual Fund Chart for CPAOX

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Fund Profile & Information for CPAOX

Columbia Capital Allocation Conservative Portfolio is an open-end fund incorporated inthe USA. The Fund's objective seeks the highest level of total return consistent with a conservative level of risk. The Fund invests primarily in fixed income securities and may be appropriate for investors with a shorter investment horizon.

Inception Date: 06-14-2013 Telephone: 1-800-862-7919
Managers: JEFF KNIGHT / ANWITI BAHUGUNA
Web Site: www.riversource.com

Fundamentals for CPAOX

NAV (on 2015-03-27) 10.10
Assets (M) (on 2015-03-27) 304.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CPAOX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-27) 0.05
Dividend Yield (ttm) 8.08

Fees & Expenses for CPAOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for CPAOX

Filing Date: 01/30/2015
Name Position Value % of Total
Columbia Corporate Income Fund 6,918,478 71,191,136 22.533%
Columbia U.S. Government Mortg 9,601,644 53,193,107 16.837%
Columbia Limited Duration Cred 2,942,855 28,810,547 9.119%
Columbia US Treasury Index Fun 1,864,535 21,423,510 6.781%
Columbia Inflation Protected S 1,359,849 12,605,803 3.990%
Columbia Income Opportunities 973,945 9,749,188 3.086%
Columbia Large Growth Quantita 1,086,819 9,596,610 3.038%
Columbia Large Value Quantitat 1,019,254 9,519,835 3.013%
Columbia Large Core Quantitati 921,298 8,687,840 2.750%
Columbia Overseas Value Fund 1,040,439 8,510,792 2.694%

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

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