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

Columbia Capital Allocation Moderate Portfolio

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CPCZX:US

12.14 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Capital Allocation Moderate Portfolio (CPCZX)

Year To Date: +0.79% 3-Month: +0.54% 3-Year: - 52-Week Range: 11.11 - 12.30
1-Month: -0.03% 1-Year: - 5-Year: - Beta vs RAY: -

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  • CPCZX:US 12.14
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Fund Profile & Information for CPCZX

Columbia Capital Allocation Moderate 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 a moderate level of risk. The Fund invests in a balance of fixed income and equity securities.

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

Fundamentals for CPCZX

NAV (on 2014-04-17) 12.14
Assets (M) (on 2014-04-17) 1,691.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CPCZX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-28) 0.04
Dividend Yield (ttm) 5.50

Fees & Expenses for CPCZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.21

Top Fund Holdings for CPCZX

Filing Date: 02/28/2014
Name Position Value % of Total
Columbia Intermediate Bond Fun 24,653,276 224,591,345 13.176%
Columbia Corporate Income Fund 15,519,467 157,057,005 9.214%
Columbia Funds Series Trust I 5,487,128 113,309,197 6.647%
Columbia Income Opportunities 10,828,742 110,778,027 6.499%
Columbia U.S. Government Mortg 20,023,249 108,726,241 6.379%
Columbia Large Value Quantitat 9,516,173 84,789,101 4.974%
Columbia European Equity Fund 10,594,678 84,015,794 4.929%
Columbia Large Core Quantitati 8,543,324 72,447,388 4.250%
Columbia Pacific/Asia Fund 6,752,435 60,771,913 3.565%
Columbia Large Growth Quantita 6,375,218 55,336,889 3.246%

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

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