Address And Details

P. O. Box 219104 , Kansas City, MO 64121-9104
Fund Manager Anwiti Bahuguna
Manager Tenure 10 Years 6 Months

Strategy And Objective

Columbia Capital Allocation Moderate Aggressive Portfolio (Moderate Aggressive Portfolio or the Fund) is designed for investors seeking the highest level of total return that is consistent with a moderate aggressive level of risk. The Fund is primarily managed as a fund that invests in other funds (i.e., a fund-of-funds ) that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which Columbia Management Investment Advisers, LLC (the Investment Manager) or an affiliate serves as investment adviser or principal underwriter (the affiliated underlying funds). The Fund may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs) (collectively with the affiliated underlying funds, the Underlying Funds), equity securities, fixed income securities (including treasury inflation protected securities (TIPS)) and derivative instruments (the 20% Sleeve). The Fund s derivative investments may include forward contracts (including forward foreign currency contracts), futures (including currency, equity, index,interest rate, and other bond futures) and options. Derivative positions may be established to seek incremental earnings, hedge existing positions, increase market or credit exposure, increase investment flexibility (including using the derivative position as a substitute for the purchase or sale of the underlying security, currency or other instrument) and/or to change the effective duration of the Fund s portfolio.

Net Asset Value

as of 5:14 PM ET 09/16/2021

Performance

  • 1 Week
  • -0.52%
  • 1 Month
  • +0.68%
  • 3 Months
  • -5.99%
  • 1 Yr Return
  • +10.26%
  • 5 Yr Return
  • +12.58%

Equity Sector Breakdown

Finance 97.03%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 97.03%
Stocks 2.97%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 90.25 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.45 -2.11 -2.97
Beta 0.75 0.74 0.74
R Squared 0.97 0.96 0.94
Std Deviation 14.04 11.28 10.27
Sharpe Ratio 0.78 0.94 n/a

Purchase Information

as of 5:19 PM ET 09/15/2021
Minimum Initial n/a
Minimum Additional $0
Minimum Initial IRA $99

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +21.16%
  • +27.83%
+21.16% +27.83%
3 Year
  • +11.11%
  • +11.43%
+11.11% +11.43%
10 Year
  • +9.54%
  • +8.69%
+9.54% +8.69%
Life Of Fund
  • +8.70%
  • +8.59%
+8.70% +8.59%

Top 10 Holdings

Symbol Company Name % Of Assets
INEAX COLUMBIA HIGH YIELD BOND FD 8.47%
SRINX COLUMBIA CORPORATE INCOME FD 7.87%
CUGYX COLUMBIA QUALITY INCOME FUND 6.54%
UMEMX COLUMBIA EMERGING MKTS FD 3.99%
IUTIX COLUMBIA US TREAS INDEX FD 2.98%
COSNX COLUMBIA OVERSEAS CORE FUND 11.97%
NSEPX COLUMBIA SELECT LARGE CAP EQ 11.62%
LCCAX COLUMBIA CONTRARIAN CORE FD 11.60%
LEGAX COLUMBIA LARGE CAP GR FUND 10.59%
SSCVX COLUMBIA SEL SM CAP VAL FUND 1.92%

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