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Morningstar

Columbia Capital Allocation Cnsrv R CBVRX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 8.44  /  0.24 %
  • Total Assets 171.9 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 2.31%
  • Turnover 11%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:16 PM GMT+0

Morningstar’s Analysis CBVRX

Will CBVRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CBVRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CBVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CBVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A seasoned team implements a reasonable and efficient approach.

Analyst Karen Zaya

Karen Zaya

Analyst

Summary

A team-based effort with experienced contributors guides the Columbia Capital Allocation target-risk series. The strategy earns a Morningstar Analyst Rating of Neutral across all share classes.

by Karen Zaya
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CBVRX

More CBVRX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 2
  • Other Holdings 23
  • % Assets in Top 10 Holdings 90.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Bond Inst3

20.06
35,469,418
—

Columbia Corporate Income Inst3

18.59
32,863,705
—

Columbia US Treasury Index Inst3

13.98
24,716,771
—

Columbia Quality Income Inst3

12.43
21,978,600
—

Columbia Short-Term Cash

8.07
14,264,954
Cash and Equivalents

Columbia High Yield Bond Inst3

5.56
9,824,798
—

Columbia Contrarian Core Inst3

4.67
8,249,904
—

Columbia Select Large Cap Equity Inst3

4.60
8,129,307
—

Columbia Disciplined Core Inst3

4.59
8,120,228
—

Columbia Overseas Core Institutional 3

4.59
8,111,625
—