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 Cnsrv R CBVRX
- NAV / 1-Day Return 9.03 / −0.11 %
- Total Assets 168.9 Mil
-
Adj. Expense Ratio
- 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 2.91%
- Turnover 11%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 83.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Bond Inst3 | 20.09 | 33.8 Mil | — |
Columbia US Treasury Index Inst3 | 14.57 | 24.5 Mil | — |
Columbia Quality Income Inst3 | 14.25 | 24.0 Mil | — |
Columbia Corporate Income Inst3 | 11.78 | 19.8 Mil | — |
Columbia Short-Term Cash | 9.48 | 15.9 Mil | Cash and Equivalents |
Columbia High Yield Bond Inst3 | 7.53 | 12.7 Mil | — |
Columbia Overseas Core Institutional 3 | 5.02 | 8.4 Mil | — |
Columbia Contrarian Core Inst3 | 4.79 | 8.1 Mil | — |
Columbia Disciplined Core Inst3 | 4.07 | 6.9 Mil | — |
Columbia Select Large Cap Equity Inst3 | 4.06 | 6.8 Mil | — |