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

Columbia Capital Allocation Moderate Conservative Portfolio

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CPDGX:US

10.98 USD 0.05 0.45%

As of 09:29:30 ET on 04/30/2015.

Snapshot for Columbia Capital Allocation Moderate Conservative Portfolio (CPDGX)

Year To Date: +2.68% 3-Month: +2.49% 3-Year: - 52-Week Range: 10.49 - 11.08
1-Month: +0.37% 1-Year: +6.26% 5-Year: - Beta vs SPX: 0.60

Mutual Fund Chart for CPDGX

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  • CPDGX:US 10.98
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Fund Profile & Information for CPDGX

Columbia Capital Allocation Moderate Conservative Portfolio is an open-end fund incorporated in the USA. The Fund's objective is current income and modest growth to protect against inflation and to preserve purchasing power. The Fund invests most of its assets in Class Z shares of Government & Corporate Bond Funds, also in Columbia Funds Stock and International/Global Stock.

Inception Date: 06-14-2013 Telephone: 1-800-345-6611
Managers: MARIE M SCHOFIELD / JEFF KNIGHT
Web Site: www.columbiafunds.com

Fundamentals for CPDGX

NAV (on 2015-04-30) 10.98
Assets (M) (on 2015-05-01) 687.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CPDGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-27) 0.06
Dividend Yield (ttm) 10.47

Fees & Expenses for CPDGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.09

Top Fund Holdings for CPDGX

Filing Date: 03/31/2015
Name Position Value % of Total
Columbia Corporate Income Fund 13,656,701 139,981,186 18.620%
Columbia U.S. Government Mortg 18,467,356 102,493,827 13.634%
Columbia Limited Duration Cred 4,752,989 46,769,416 6.221%
Columbia Large Value Quantitat 4,203,899 40,525,583 5.391%
Columbia Income Opportunities 3,237,313 32,632,115 4.341%
Columbia Funds Series Trust I 1,450,594 31,767,998 4.226%
Columbia Overseas Value Fund 3,324,523 28,723,876 3.821%
Columbia Large Core Quantitati 2,843,391 28,149,566 3.744%
Columbia Large Growth Quantita 2,553,471 23,798,349 3.166%
Columbia European Equity Fund 3,116,494 21,846,623 2.906%

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

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