On Jan. 8, 2024, Columbia announced it would trim a number of little-used share classes. For the Columbia Capital Allocation target-risk series, the firm will liquidate the institutional 2 shares for all portfolios in the series, the institutional 3 shares for the Conservative and Moderate Conservative portfolios, and the R shares for the Conservative and Moderate portfolios on or about April 19, 2024. Unless investors take action to move to other share classes before that date, institutional 2, institutional 3, and R class shareholders will be automatically exchanged for institutional 2, institutional 3, and A share classes, respectively, of Columbia Government Money Market.
Columbia Capital Allocation Agrsv Inst3 CPDIX
- NAV / 1-Day Return 12.07 / +0.50 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 2.16%
- Turnover 8%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CPDIX
Will CPDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 87.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Large Cap Growth Inst3 | 16.44 | 208.5 Mil | — |
Columbia Contrarian Core Inst3 | 15.20 | 192.8 Mil | — |
Columbia Select Large Cap Equity Inst3 | 14.84 | 188.2 Mil | — |
Columbia Overseas Core Institutional 3 | 13.66 | 173.2 Mil | — |
Columbia Large Cap Value Inst3 | 11.63 | 147.5 Mil | — |
Columbia High Yield Bond Inst3 | 6.88 | 87.2 Mil | — |
Columbia Emerging Markets Inst3 | 5.96 | 75.6 Mil | — |
Columbia Quality Income Inst3 | 4.65 | 59.0 Mil | — |
Columbia Corporate Income Inst3 | 3.70 | 46.9 Mil | — |
E-mini S&P 500 Future Mar 24 | 3.48 | 44.1 Mil | — |