• 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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CPCYX:US

10.32 USD 0.000.00%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Columbia Capital Allocation Conservative Portfolio (CPCYX)

Year To Date: +4.61% 3-Month: +1.54% 3-Year: - 52-Week Range: 9.74 - 10.32
1-Month: +0.29% 1-Year: +8.47% 5-Year: - Beta vs RAY: -

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  • CPCYX:US 10.32
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Fund Profile & Information for CPCYX

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: JEFFREY L KNIGHT "JEFF" / ANWITI BAHUGUNA
Web Site: www.riversource.com

Fundamentals for CPCYX

NAV (on 2014-08-26) 10.32
Assets (M) (on 2014-08-26) 315.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CPCYX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 0.00
Dividend Yield (ttm) 8.94

Fees & Expenses for CPCYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.23

Top Fund Holdings for CPCYX

Filing Date: 06/30/2014
Name Position Value % of Total
Columbia Corporate Income Fund 6,268,494 64,440,121 20.357%
Columbia U.S. Government Mortg 10,122,327 55,369,128 17.491%
Columbia Limited Duration Cred 2,976,553 29,795,296 9.412%
Columbia US Treasury Index Fun 1,990,555 22,055,351 6.967%
Columbia Emerging Markets Bond 1,158,423 13,541,965 4.278%
Columbia Inflation Protected S 1,370,142 12,947,842 4.090%
Columbia Large Value Quantitat 1,075,723 10,391,483 3.283%
Columbia Large Growth Quantita 1,123,291 10,390,442 3.282%
Columbia Overseas Value Fund 936,136 8,677,978 2.741%
Columbia Large Core Quantitati 872,842 7,899,223 2.495%

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

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