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  • 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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RPCCX:US

10.15 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Columbia Capital Allocation Conservative Portfolio (RPCCX)

Year To Date: +1.77% 3-Month: -0.12% 3-Year: +4.78% 52-Week Range: 9.88 - 10.22
1-Month: -0.49% 1-Year: +2.47% 5-Year: +5.14% Beta vs RAY: 0.49

Mutual Fund Chart for RPCCX

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  • RPCCX:US 10.15
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Fund Profile & Information for RPCCX

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: 03-04-2004 Telephone: 1-800-862-7919
Managers: JEFF KNIGHT / ANWITI BAHUGUNA
Web Site: www.riversource.com

Fundamentals for RPCCX

NAV (on 2015-05-28) 10.15
Assets (M) (on 2015-05-28) 300.99
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for RPCCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.03
Dividend Yield (ttm) 6.99

Fees & Expenses for RPCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.03
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.30

Top Fund Holdings for RPCCX

Filing Date: 03/31/2015
Name Position Value % of Total
Columbia Corporate Income Fund 6,899,035 70,715,105 21.809%
Columbia U.S. Government Mortg 9,593,101 53,241,711 16.420%
Columbia Limited Duration Cred 2,924,124 28,773,382 8.874%
Columbia US Treasury Index Fun 1,868,610 21,208,726 6.541%
Columbia Inflation Protected S 1,364,613 12,377,040 3.817%
Columbia Income Opportunities 1,045,889 10,542,564 3.251%
Columbia Large Growth Quantita 1,063,836 9,914,950 3.058%
Columbia Large Value Quantitat 1,024,048 9,871,822 3.045%
Columbia Large Core Quantitati 911,842 9,027,231 2.784%
Columbia Overseas Value Fund 1,000,772 8,646,668 2.667%

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

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