• 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

10.28 USD 0.01 0.10%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Columbia Capital Allocation Conservative Portfolio (RPCCX)

Year To Date: +3.79% 3-Month: +2.07% 3-Year: +4.45% 52-Week Range: 9.72 - 10.30
1-Month: +0.25% 1-Year: +6.13% 5-Year: +6.31% Beta vs RAY: 0.47

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  • RPCCX:US 10.28
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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: JEFFREY L KNIGHT "JEFF" / ANWITI BAHUGUNA
Web Site: www.riversource.com

Fundamentals for RPCCX

NAV (on 2014-07-28) 10.28
Assets (M) (on 2014-07-28) 315.77
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for RPCCX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.00
Dividend Yield (ttm) 7.93

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 1.26

Top Fund Holdings for RPCCX

Filing Date: 05/30/2014
Name Position Value % of Total
Columbia Corporate Income Fund 6,293,317 64,758,231 20.406%
Columbia U.S. Government Mortg 10,089,576 55,290,879 17.423%
Columbia Limited Duration Cred 2,968,093 29,740,293 9.371%
Columbia US Treasury Index Fun 1,985,898 22,063,325 6.952%
Columbia Emerging Markets Bond 1,173,118 13,619,896 4.292%
Columbia Inflation Protected S 1,364,546 13,031,410 4.106%
Columbia Large Growth Quantita 1,151,949 10,425,139 3.285%
Columbia Large Value Quantitat 1,103,399 10,405,051 3.279%
Columbia Overseas Value Fund 1,004,071 9,207,328 2.901%
Columbia Large Core Quantitati 886,821 7,910,443 2.493%

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

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