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Address And Details

P. O. Box 219104 , Kansas City, MO 64121-9104
Fund Manager Anwiti Bahuguna
Manager Tenure 11 Years 8 Months

Strategy And Objective

Columbia Capital Allocation Aggressive Portfolio (Aggressive Portfolio or the Fund) is designed for investors seeking the highest level of total return that is consistent with an 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. Collectively, these investments (including through investments in derivatives) provide the Fund with exposure to equity, fixed income, and cash/cash equivalent asset classes. The Fund may also pursue alternative investment strategies (alternative strategies), including those that seek investment returns uncorrelated to the broad equity and fixed income markets, as well as those providing exposure to other markets, including but not limited to absolute (positive) return strategies. The Fund may invest in Underlying Funds categorized as equity , fixed income , cash/cash equivalents , and alternative strategies , which may represent indirect investments in various sectors, asset classes, strategies and markets. Under normal circumstances, the Fund emphasizes investments in Underlying Funds categorized as equity, which can include those that invest in equity securities representing different investment styles (e.g., growth, value and core/blend), market capitalizations (large-, mid- and small-cap), geographic focus (domestic and international, including emerging markets) and sector focus (e.g., real estate, technology, infrastructure and natural resources). The Fund may also invest in Underlying Funds categorized as fixed income, which can include those investing in TIPs, U.S. treasury bonds and notes, mortgage-backed and asset-backed securities, investment grade corporate bonds, high yield bonds (junk bonds), high yield loans and international bonds (including those of issuers in developed and emerging markets), which may have varying interest rates, terms, duration and credit exposure. The Underlying Funds categorized as alternative strategies include those that employ a variety of investment strategies, techniques and practices, generally intended to have a low correlation to the performance of the broad equity and fixed income markets over a complete market cycle including but not limited to absolute (positive) return strategies. Subject to the 20% Sleeve limitation described above, the Fund may also invest directly in equity securities, fixed income securities and derivative instruments, including forward foreign currency contracts and futures (including currency, equity, fixed income, index and interest rate futures). By investing in a combination of Underlying Funds and other securities described in the 20% Sleeve, the Fund seeks to minimize the risks typically associated with investing in a traditional mutual fund.

Net Asset Value

as of 5:10 PM ET 05/20/2022

Performance

  • 1 Week
  • -1.37%
  • 1 Month
  • -9.36%
  • 3 Months
  • -10.55%
  • 1 Yr Return
  • -21.94%
  • 5 Yr Return
  • -10.20%

Equity Sector Breakdown

Finance 97.39%
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 97.39%
Stocks 2.61%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 40.67 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.79 -3.21 -2.99
Beta 0.86 0.86 0.86
R Squared 0.96 0.96 0.95
Std Deviation 16.37 14.45 12.07
Sharpe Ratio 0.52 0.58 n/a

Purchase Information

as of 5:16 PM ET 05/19/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -7.48%
  • +3.77%
-7.48% +3.77%
3 Year
  • +7.76%
  • +11.72%
+7.76% +11.72%
10 Year
  • +8.84%
  • +9.62%
+8.84% +9.62%
Life Of Fund
  • +9.13%
  • +9.93%
+9.13% +9.93%

Top 10 Holdings

Symbol Company Name % Of Assets
INEAX COLUMBIA HIGH YIELD BOND FD 6.91%
UMEMX COLUMBIA EMERGING MKTS FD 5.42%
SSCVX COLUMBIA SEL SM CAP VAL FUND 2.23%
CASH TOTAL*MONEY MARKET 2.08%
COSNX COLUMBIA OVERSEAS CORE FUND 13.98%
LCCAX COLUMBIA CONTRARIAN CORE FD 13.71%
NSEPX COLUMBIA SELECT LARGE CAP EQ 13.64%
LEGAX COLUMBIA LARGE CAP GR FUND 12.18%
PSCPX COLUMBIA SMALL CAP GROWTH 1.68%
CCOMX COLUMBIA COMMODITY STRATEGY F 1.10%

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