Columbia Capital Allocation Moderate Aggressive Portfolio Advisor Class (CGBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.45
+0.04 (0.33%)
Inactive · Last trade price
on Nov 22, 2024
11.77% (1Y)
| Fund Assets | 1.67B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -3.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.41 |
| YTD Return | 14.69% |
| 1-Year Return | 16.23% |
| 5-Year Return | 43.17% |
| 52-Week Low | 10.77 |
| 52-Week High | 12.54 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Nov 8, 2012 |
About CGBRX
The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.
Fund Family Columbia Threadneedle
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CGBRX
Share Class Advisor Class
Index Index is not available on Lipper Database
Performance
CGBRX had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.31% |
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.50% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.26% |
Top 10 Holdings
103.24% of assets| Name | Symbol | Weight |
|---|---|---|
| FGBPUSD20241108BCAP Purchased | n/a | 15.53% |
| Columbia Large Cap Growth Fund Institutional 3 Class | CGFYX | 12.57% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 12.12% |
| Columbia Overseas Core Fund Institutional 3 Class | COSOX | 12.02% |
| Columbia Select Large Cap Equity Fund Institutional 3 Class | CLEYX | 11.27% |
| Columbia Large Cap Value Fund Institutional 3 Class | CDEYX | 10.63% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 9.24% |
| Columbia Bond Fund Institutional 3 Class | CBFYX | 8.04% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 6.35% |
| Columbia Corporate Income Fund Institutional 3 Class | CRIYX | 5.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.04858 | Sep 26, 2024 |
| Jun 26, 2024 | $0.24629 | Jun 26, 2024 |
| Mar 26, 2024 | $0.04707 | Mar 26, 2024 |
| Dec 21, 2023 | $0.11826 | Dec 21, 2023 |
| Sep 27, 2023 | $0.03952 | Sep 27, 2023 |
| Jun 28, 2023 | $0.3198 | Jun 28, 2023 |