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

Columbia Capital Allocation Conservative Portfolio

+ Add to Watchlist

CPCYX:US

10.29 USD 0.02 0.19%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Columbia Capital Allocation Conservative Portfolio (CPCYX)

Year To Date: +4.71% 3-Month: +0.58% 3-Year: - 52-Week Range: 9.90 - 10.34
1-Month: +0.29% 1-Year: +5.31% 5-Year: - Beta vs RAY: -

Mutual Fund Chart for CPCYX

No chart data available.
  • CPCYX:US 10.29
  • 1M
  • 1Y
Interactive CPCYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 10.29
Assets (M) (on 2014-12-19) 305.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CPCYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-29) 0.04
Dividend Yield (ttm) 8.95

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: 10/31/2014
Name Position Value % of Total
Columbia Corporate Income Fund 6,984,972 71,246,712 21.902%
Columbia U.S. Government Mortg 9,768,421 53,726,318 16.516%
Columbia Limited Duration Cred 2,936,568 29,218,851 8.982%
Columbia US Treasury Index Fun 1,923,991 21,471,744 6.601%
Columbia Inflation Protected S 1,374,298 12,643,546 3.887%
S&P500 EMINI FUT Dec14 122 12,269,540 3.772%
Columbia Large Value Quantitat 1,033,503 10,355,702 3.183%
Columbia Large Growth Quantita 1,060,512 10,339,997 3.179%
Columbia Large Core Quantitati 947,526 9,086,776 2.793%
Columbia Overseas Value Fund 1,041,439 8,998,035 2.766%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil