• 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

13.15 USD 0.03 0.23%

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

Snapshot for Columbia Capital Allocation Moderate Aggressive Portfolio (CPHNX)

Year To Date: +0.23% 3-Month: +0.16% 3-Year: - 52-Week Range: 11.76 - 13.41
1-Month: -0.37% 1-Year: - 5-Year: - Beta vs SPX: -

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  • CPHNX:US 13.15
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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: JEFFREY L KNIGHT "JEFF" / ANWITI BAHUGUNA
Web Site: www.columbiafunds.com

Fundamentals for CPHNX

NAV (on 2014-04-17) 13.15
Assets (M) (on 2014-04-17) 2,366.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CPHNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-28) 0.04
Dividend Yield (ttm) 3.68

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: 02/28/2014
Name Position Value % of Total
Columbia Corporate Income Fund 21,830,569 220,925,355 9.212%
Columbia U.S. Government Mortg 31,208,158 169,460,299 7.066%
Columbia Funds Series Trust I 7,904,352 163,224,878 6.806%
Columbia Large Value Quantitat 17,309,826 154,230,552 6.431%
Columbia Large Core Quantitati 16,999,241 144,153,567 6.011%
Columbia Income Opportunities 13,427,690 137,365,269 5.728%
Columbia Select Large Cap Grow 4,638,034 95,960,920 4.001%
Columbia Emerging Markets Fund 8,953,213 91,233,242 3.804%
Columbia Mid-Cap Growth Fund 2,587,321 86,545,897 3.609%
Columbia Pacific/Asia Fund 9,092,172 81,829,545 3.412%

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

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