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  • 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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CPDMX:US

11.63 USD 0.02 0.17%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Columbia Capital Allocation Moderate Portfolio (CPDMX)

Year To Date: +2.53% 3-Month: +1.90% 3-Year: - 52-Week Range: 10.99 - 11.81
1-Month: -0.61% 1-Year: +7.71% 5-Year: - Beta vs RAY: 0.69

Mutual Fund Chart for CPDMX

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  • CPDMX:US 11.63
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Fund Profile & Information for CPDMX

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 CPDMX

NAV (on 2015-03-27) 11.63
Assets (M) (on 2015-03-27) 1,686.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CPDMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-27) 0.05
Dividend Yield (ttm) 11.79

Fees & Expenses for CPDMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.07

Top Fund Holdings for CPDMX

Filing Date: 01/30/2015
Name Position Value % of Total
Columbia Intermediate Bond Fun 22,817,837 214,259,488 12.019%
Columbia Corporate Income Fund 13,461,664 138,520,524 7.771%
Columbia Funds Series Trust I 6,070,472 126,508,635 7.097%
Columbia Income Opportunities 12,557,257 125,698,142 7.051%
Columbia U.S. Government Mortg 19,617,446 108,680,648 6.097%
Columbia Large Value Quantitat 11,144,953 104,093,861 5.839%
Columbia European Equity Fund 11,043,734 74,655,641 4.188%
Columbia Overseas Value Fund 9,105,602 74,483,822 4.178%
Columbia Large Growth Quantita 8,193,061 72,344,732 4.058%
Columbia Large Core Quantitati 7,334,482 69,164,163 3.880%

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

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