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Columbia Capital Allocation Mod Inst CBMZX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 10.02  /  0.10 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 2.71%
  • Turnover 6%

Morningstar’s Analysis CBMZX

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Columbia Capital Allocation Series to Shed Share Classes; Ratings Unchanged

null Karen Zaya

Karen Zaya

Analyst Note

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.

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Portfolio Holdings CBMZX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1
  • Other Holdings 22
  • % Assets in Top 10 Holdings 93.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Bond Inst3

12.16
132,273,806

Columbia Overseas Core Institutional 3

10.97
119,332,533

Columbia High Yield Bond Inst3

10.57
114,907,785

Columbia Large Cap Growth Inst3

10.02
108,963,836

Columbia Quality Income Inst3

9.88
107,389,309

Columbia Select Large Cap Equity Inst3

8.80
95,710,047

Columbia Contrarian Core Inst3

8.78
95,492,488

Columbia Corporate Income Inst3

7.90
85,886,259

Columbia Large Cap Value Inst3

7.53
81,863,237

Columbia US Treasury Index Inst3

6.47
70,343,110