Address And Details

P. O. Box 219104 , Kansas City, MO 64121-9104
Fund Manager Anwiti Bahuguna
Manager Tenure 8 Years 3 Months

Strategy And Objective

Columbia Capital Allocation Moderate Portfolio (Moderate Portfolio or the Fund) is designed for investors seeking the highest level of total return that is consistent with a moderate 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).

Net Asset Value

as of 5:06 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.08%
  • 1 Month
  • -0.25%
  • 3 Months
  • -5.58%
  • 1 Yr Return
  • +9.22%
  • 5 Yr Return
  • +9.02%

Equity Sector Breakdown

Finance 97.05%
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 97.05%
Stocks 2.95%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 4.12 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.42 -1.54 n/a
Beta 0.61 0.60 n/a
R Squared 0.95 0.93 n/a
Std Deviation 11.67 9.37 n/a
Sharpe Ratio 0.82 0.95 n/a

Purchase Information

as of 5:00 PM ET 09/23/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

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
  • +17.11%
  • +22.40%
+17.11% +22.40%
3 Year
  • +10.07%
  • +10.28%
+10.07% +10.28%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +8.23%
  • +8.11%
+8.23% +8.11%

Top 10 Holdings

Symbol Company Name % Of Assets
INEAX COLUMBIA HIGH YIELD BOND FD 9.98%
CUGYX COLUMBIA QUALITY INCOME FUND 8.95%
NSEPX COLUMBIA SELECT LARGE CAP EQ 8.81%
LCCAX COLUMBIA CONTRARIAN CORE FD 8.80%
LEGAX COLUMBIA LARGE CAP GR FUND 8.06%
IUTIX COLUMBIA US TREAS INDEX FD 4.48%
COSNX COLUMBIA OVERSEAS CORE FUND 10.97%
SRINX COLUMBIA CORPORATE INCOME FD 10.37%
UMEMX COLUMBIA EMERGING MKTS FD 2.00%
REBAX COLUMBIA EMERGING MKT BOND FD 1.80%

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