Columbia Capital Allocation Moderate Portfolio Institutional Class (CBMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.75
+0.04 (0.37%)
Jun 4, 2025, 4:00 PM EDT
3.66% (1Y)
| Fund Assets | 1.58B |
| Expense Ratio | 0.68% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.76% |
| Dividend Growth | -20.01% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 26, 2024 |
| Previous Close | 10.71 |
| YTD Return | 3.93% |
| 1-Year Return | 9.06% |
| 5-Year Return | 37.63% |
| 52-Week Low | 9.69 |
| 52-Week High | 11.09 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Sep 27, 2010 |
About CBMZX
The Fund's investment strategy focuses on Balanced with 0.18% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Capital Allocation Moderate Portfolio; Institutional Class Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust II: Columbia Capital Allocation Moderate Portfolio; Institutional Class Shares seeks a high level of total return consistent with a moderate level of risk, by investing in a balance of fixed income and equity securities.
Category Allocation--50% to 70% Equity
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 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
93.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Bond Fund Institutional 3 Class | CBFYX | 12.52% |
| Columbia Overseas Core Fund Institutional 3 Class | COSOX | 11.82% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 10.80% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 10.25% |
| Columbia Large Cap Growth Fund Institutional 3 Class | CGFYX | 9.06% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 8.45% |
| Columbia Select Large Cap Equity Fund Institutional 3 Class | CLEYX | 8.34% |
| Columbia Corporate Income Fund Institutional 3 Class | CRIYX | 8.10% |
| Columbia Large Cap Value Fund Institutional 3 Class | CDEYX | 7.66% |
| Columbia U.S. Treasury Index Fund Institutional 3 Class | CUTYX | 6.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.08176 | Jun 26, 2024 |
| Mar 26, 2024 | $0.07136 | Mar 26, 2024 |
| Dec 21, 2023 | $0.09696 | Dec 21, 2023 |
| Sep 27, 2023 | $0.06083 | Sep 27, 2023 |
| Jun 28, 2023 | $0.23281 | Jun 28, 2023 |
| Mar 29, 2023 | $0.04726 | Mar 29, 2023 |