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Columbia Capital Allocation Agrsv C RBGCX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 11.89  /  +0.17 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.770%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 1.22%
  • Turnover 8%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis RBGCX

Will RBGCX outperform in future?

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

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 RBGCX

  • 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

16.12 199.0 Mil

Columbia Contrarian Core Inst3

14.96 184.6 Mil

Columbia Select Large Cap Equity Inst3

14.85 183.2 Mil

Columbia Overseas Core Institutional 3

13.98 172.5 Mil

Columbia Large Cap Value Inst3

11.57 142.8 Mil

Columbia High Yield Bond Inst3

7.05 87.0 Mil

Columbia Emerging Markets Inst3

5.85 72.2 Mil

Columbia Quality Income Inst3

4.90 60.5 Mil

Columbia Corporate Income Inst3

3.86 47.6 Mil

E-mini S&P 500 Future Mar 24

3.41 42.1 Mil