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

Columbia Capital Allocation Aggressive Portfolio

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CPDAX:US

12.58 USD 0.01 0.08%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Columbia Capital Allocation Aggressive Portfolio (CPDAX)

Year To Date: +6.83% 3-Month: +2.04% 3-Year: - 52-Week Range: 11.51 - 12.91
1-Month: -0.22% 1-Year: +7.66% 5-Year: - Beta vs RAY: -

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  • CPDAX:US 12.58
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Fund Profile & Information for CPDAX

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

Fundamentals for CPDAX

NAV (on 2014-12-24) 12.58
Assets (M) (on 2014-12-24) 680.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CPDAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 0.27
Dividend Yield (ttm) 10.25

Fees & Expenses for CPDAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.29

Top Fund Holdings for CPDAX

Filing Date: 10/31/2014
Name Position Value % of Total
Columbia Funds Series Trust I 2,782,287 63,241,388 8.534%
Columbia Large Value Quantitat 5,651,842 56,631,455 7.642%
S&P500 EMINI FUT Dec14 455 45,759,350 6.175%
Columbia Overseas Value Fund 4,842,768 41,841,519 5.646%
Columbia Large Core Quantitati 4,244,592 40,705,641 5.493%
Columbia European Equity Fund 5,219,680 36,955,338 4.987%
Columbia Select Large Cap Grow 1,619,911 31,507,275 4.252%
Columbia Large Growth Quantita 3,124,524 30,464,112 4.111%
Columbia Pacific/Asia Fund 3,037,612 28,735,810 3.878%
Columbia Emerging Markets Fund 2,728,799 28,652,388 3.867%

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

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