- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Columbia Capital Allocation Conservative Portfolio
+ Add to WatchlistCPVRX:US
10.65 USD 0.04 0.37%As of 09:29:30 ET on 05/22/2013.
Snapshot for Columbia Capital Allocation Conservative Portfolio (CPVRX)
| Year To Date: | +3.42% | 3-Month: | +2.34% | 3-Year: | - | 52-Week Range: | 10.06 - 10.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +9.36% | 5-Year: | - | Beta vs RAY: | - |
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" / DAVID M JOY | ||
| Web Site: | www.riversource.com | ||
Fundamentals for CPVRX
| NAV | (on 2013-05-22) 10.65 |
|---|---|
| Assets (M) | (on 2013-05-22) 372.91 |
| 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 2013-03-26) 0.05 |
| Dividend Yield (ttm) | 4.94 |
Fees & Expenses for CPVRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.39 |
Top Fund Holdings for CPVRX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Columbia U.S. Government Mortg | 14,304,761 | 80,249,710 | 23.013% |
| Columbia Corporate Income Fund | 5,977,638 | 62,765,201 | 17.999% |
| Columbia Limited Duration Cred | 3,443,473 | 34,882,384 | 10.003% |
| Columbia US Treasury Index Fun | 2,136,624 | 24,442,978 | 7.009% |
| Columbia Inflation Protected S | 1,682,485 | 17,464,193 | 5.008% |
| Columbia Emerging Markets Bond | 1,393,949 | 17,410,424 | 4.993% |
| Columbia Large Core Quantitati | 1,246,612 | 8,850,948 | 2.538% |
| Columbia Large Growth Quantita | 945,716 | 7,953,475 | 2.281% |
| Columbia Absolute Return Enhan | 772,650 | 7,888,758 | 2.262% |
| Columbia Absolute Return Multi | 776,268 | 7,871,354 | 2.257% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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