Columbia Capital Allocation Moderate Portfolio Institutional Class (CBMZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
+0.03 (0.26%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.06B
Expense Ratio0.68%
Min. Investment$2,000
Turnover7.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close11.67
YTD Return2.36%
1-Year Return15.32%
5-Year Return32.19%
52-Week Low9.69
52-Week High11.74
Beta (5Y)n/a
Holdings46
Inception DateSep 27, 2010

About CBMZX

Columbia Capital Allocation Moderate Portfolio Institutional Class is a multi-asset mutual fund designed to offer a balance between income generation and capital appreciation, targeting investors seeking a moderate risk profile. The fund employs a diversified allocation strategy, investing in a mix of asset classes such as U.S. equities, international stocks, and various fixed income securities, including both high-quality and high-yield bonds. By blending these asset types, the portfolio aims to achieve strategic growth while also providing a degree of downside protection through diversification. Key features of this portfolio include its broad market exposure, modest tactical adjustments, and disciplined risk management approach, which collectively help maintain its moderate risk stance. The fund is managed by an experienced investment team with a clear process designed to adapt to changing market conditions while remaining aligned with its stated risk objectives. Serving as a core holding for diversified investment strategies, the Columbia Capital Allocation Moderate Portfolio Institutional Class plays a significant role in meeting the needs of investors who require steady growth potential without excessive volatility.

Fund Family Columbia Threadneedle
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CBMZX
Share Class Institutional Class
Index Index is not available on Lipper Database

Performance

CBMZX had a total return of 15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTMFXVanguardVanguard Tax-Managed Balanced Fund Admiral Shares0.09%
VSCGXVanguardVanguard LifeStrategy Conservative Growth Fund Investor Shares0.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CPDMXInstitutional 3 Class0.62%
ABUAXClass A0.93%
AMTCXClass C1.68%

Top 10 Holdings

89.55% of assets
NameSymbolWeight
Columbia Bond Fund Institutional 3 ClassCBFYX20.93%
Columbia Overseas Core Fund Institutional 3 ClassCOSOX10.21%
Columbia Cornerstone Equity Fund Institutional 3 ClassCLEYX10.02%
Columbia Contrarian Core Fund Institutional 3 ClassCOFYX10.01%
Columbia Cornerstone Growth Fund Institutional 3 ClassCGFYX9.47%
Columbia Intrinsic Value Fund Institutional 3 ClassCDEYX9.02%
Columbia Select Corporate Income Fund Institutional 3 ClassCRIYX7.72%
Columbia High Yield Bond Fund Institutional 3 ClassCHYYX4.52%
Columbia Quality Income Fund Institutional 3 ClassCUGYX3.97%
FNOKUSD20260113BCAP Purchasedn/a3.67%
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