Morningstar

Columbia Capital Allocation Conservative Portfolio Institutional Class CBVZX

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  • NAV / 1-Day Return $9.80  /  +0.51 %
  • Fund Size $141.1M
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.270%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 3.55%
  • Turnover Ratio 31%
NAV and 1-Day Return as of

Morningstar’s Analysis CBVZX

Will CBVZX outperform in the 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 CBVZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CBVZX 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 CBVZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An efficient approach to measured tactical tilts.

Analyst Mahi Roy

Mahi Roy

Analyst

Summary

Experienced contributors build Columbia’s Capital Allocation target-risk series’ broadly diversified portfolios. Opportunistic tilts over time have delivered mixed results.

by Mahi Roy
Rated on Published on

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Portfolio Holdings CBVZX

More CBVZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 81.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Core Bond ETF

29.77 42M
—

Columbia Select Corporate Income Inst 3

11.38 16M
—

Columbia Quality Income Inst3

8.71 12M
—

Columbia Multi Strat Alts Inst

6.15 9M
—

Columbia High Yield Bond Inst3

5.40 8M
—

Columbia Cornerstone Equity Inst 3

4.61 7M
—

Columbia Contrarian Core Inst3

4.59 7M
—

Columbia Disciplined Core Inst3

4.57 6M
—

FCHFUSD20261104BCAP Purchased

4.51 6M
Derivative

Columbia Overseas Core Institutional 3

3.44 5M
—

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