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

Columbia Capital Allocation Conservative Portfolio

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CPVRX:US

10.16 USD 0.04 0.40%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Columbia Capital Allocation Conservative Portfolio (CPVRX)

Year To Date: +3.69% 3-Month: -0.14% 3-Year: +5.91% 52-Week Range: 9.85 - 10.30
1-Month: -0.59% 1-Year: +4.52% 5-Year: - Beta vs RAY: 0.49

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  • CPVRX:US 10.16
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Fund Profile & Information for CPVRX

Columbia Capital Allocation Conservative Portfolio is an open-end fund incorporated inthe USA. The Fund's objective seeks the highest level of total return consistent with a conservative level of risk. The Fund invests primarily in fixed income securities and may be appropriate for investors with a shorter investment horizon.

Inception Date: 09-27-2010 Telephone: 1-800-862-7919
Managers: JEFFREY L KNIGHT "JEFF" / ANWITI BAHUGUNA
Web Site: www.riversource.com

Fundamentals for CPVRX

NAV (on 2014-12-17) 10.16
Assets (M) (on 2014-12-17) 302.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CPVRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.04
Dividend Yield (ttm) 8.89

Fees & Expenses for CPVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.41

Top Fund Holdings for CPVRX

Filing Date: 10/31/2014
Name Position Value % of Total
Columbia Corporate Income Fund 6,984,972 71,246,712 21.902%
Columbia U.S. Government Mortg 9,768,421 53,726,318 16.516%
Columbia Limited Duration Cred 2,936,568 29,218,851 8.982%
Columbia US Treasury Index Fun 1,923,991 21,471,744 6.601%
Columbia Inflation Protected S 1,374,298 12,643,546 3.887%
S&P500 EMINI FUT Dec14 122 12,269,540 3.772%
Columbia Large Value Quantitat 1,033,503 10,355,702 3.183%
Columbia Large Growth Quantita 1,060,512 10,339,997 3.179%
Columbia Large Core Quantitati 947,526 9,086,776 2.793%
Columbia Overseas Value Fund 1,041,439 8,998,035 2.766%

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

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