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

Columbia Capital Allocation Moderate Aggressive Portfolio

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CPHNX:US

12.69 USD 0.000.00%

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

Snapshot for Columbia Capital Allocation Moderate Aggressive Portfolio (CPHNX)

Year To Date: +2.61% 3-Month: +1.79% 3-Year: - 52-Week Range: 11.79 - 12.90
1-Month: -0.83% 1-Year: +8.66% 5-Year: - Beta vs SPX: 0.80

Mutual Fund Chart for CPHNX

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  • CPHNX:US 12.69
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Fund Profile & Information for CPHNX

Columbia Capital Allocation Moderate Aggressive Portfolio is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in a combination of underlying funds for which Columbia Management Investment Advisers LLC or an affiliate serves as investment adviser.

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

Fundamentals for CPHNX

NAV (on 2015-03-27) 12.69
Assets (M) (on 2015-03-27) 2,365.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CPHNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-27) 0.03
Dividend Yield (ttm) 12.03

Fees & Expenses for CPHNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.07

Top Fund Holdings for CPHNX

Filing Date: 01/30/2015
Name Position Value % of Total
Columbia Funds Series Trust I 9,121,379 190,089,535 7.488%
Columbia Corporate Income Fund 18,128,096 186,538,104 7.348%
Columbia Large Value Quantitat 19,532,372 182,432,357 7.187%
Columbia U.S. Government Mortg 30,216,541 167,399,636 6.594%
Columbia Large Core Quantitati 14,535,434 137,069,141 5.400%
Columbia Income Opportunities 13,447,211 134,606,580 5.303%
Columbia Overseas Value Fund 14,805,816 121,111,575 4.771%
S&P500 EMINI FUT Mar15 1,158 115,128,360 4.535%
Columbia European Equity Fund 16,335,410 110,427,373 4.350%
Columbia Large Growth Quantita 11,096,269 97,980,058 3.860%

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

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