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  • Fund Type: Fund of Funds
  • Objective: Flexible Portfolio
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

Columbia Capital Allocation Aggressive Portfolio

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CPAZX:US

12.11 USD 0.03 0.25%

As of 09:29:30 ET on 05/24/2013.

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Snapshot for Columbia Capital Allocation Aggressive Portfolio (CPAZX)

Year To Date: +10.90% 3-Month: +6.14% 3-Year: - 52-Week Range: 9.77 - 12.30
1-Month: +3.06% 1-Year: +22.71% 5-Year: - Beta vs RAY: 0.86

Mutual Fund Chart for CPAZX

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  • CPAZX:US 12.11
  • 1M
  • 1Y
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Fund Profile & Information for CPAZX

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: 09-27-2010 Telephone: 1-800-862-7919
Managers: MARIE M SCHOFIELD / COLIN MOORE
Web Site: www.riversource.com

Fundamentals for CPAZX

NAV (on 2013-05-24) 12.11
Assets (M) (on 2013-05-24) 599.88
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CPAZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-21) 0.20
Dividend Yield (ttm) 1.65

Fees & Expenses for CPAZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.26

Top Fund Holdings for CPAZX

Filing Date: 03/28/2013
Name Position Value % of Total
Columbia European Equity Fund 7,076,710 45,220,176 7.749%
Columbia Funds Series Trust I 2,470,735 44,497,940 7.626%
Columbia Mid-Cap Growth Fund 1,420,388 41,446,917 7.103%
Columbia Pacific/Asia Fund 3,939,192 35,295,158 6.048%
Columbia Select Large Cap Grow 2,101,830 32,599,385 5.586%
Columbia Corporate Income Fund 3,097,141 32,519,976 5.573%
Columbia Large Core Quantitati 4,171,845 29,620,097 5.076%
Columbia U.S. Government Mortg 4,852,719 27,223,756 4.665%
Columbia Emerging Markets Fund 2,328,672 24,474,348 4.194%
Columbia Funds Series Trust - 1,507,022 23,554,751 4.037%

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

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