Columbia Capital Alloc Mod Agrsv R (CLBRX)
| Fund Assets | 1.75B |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 7.29% |
| Dividend Growth | 133.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 12.63 |
| YTD Return | 12.49% |
| 1-Year Return | 12.72% |
| 5-Year Return | 49.55% |
| 52-Week Low | 10.60 |
| 52-Week High | 12.77 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jan 23, 2006 |
About CLBRX
Columbia Capital Allocation Moderate Aggressive Portfolio Class R is a diversified mutual fund designed to pursue a high level of total return while maintaining a moderate aggressive risk profile. As a 'fund of funds,' it primarily invests in a blend of underlying mutual funds and exchange-traded funds, allocating assets across U.S. equity, international equity, and fixed income securities. The fund seeks to balance growth potential and income generation, making it suitable for investors with a longer-term horizon who are comfortable with some market volatility in exchange for enhanced return prospects. It is actively managed, with portfolio allocations dynamically adjusted to respond to evolving market conditions and opportunities. The fund typically has exposure to multiple sectors and regions, promoting diversification as a core principle. Columbia Capital Allocation Moderate Aggressive Portfolio Class R plays a relevant role in the market for investors seeking a single, professionally managed solution that offers both capital appreciation and current income objectives, all within a risk framework that is more assertive than balanced funds but less volatile than aggressive growth alternatives.
Performance
CLBRX had a total return of 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
91.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Cornerstone Growth Inst 3 | CGFYX | 12.62% |
| Columbia Contrarian Core Inst3 | COFYX | 12.36% |
| Columbia Overseas Core Institutional 3 | COSOX | 12.12% |
| Columbia Cornerstone Equity Inst 3 | CLEYX | 11.41% |
| Columbia Intrinsic Value Institutional 3 | CDEYX | 10.94% |
| Columbia High Yield Bond Inst3 | CHYYX | 8.97% |
| Columbia Bond Inst3 | CBFYX | 7.88% |
| Columbia Quality Income Inst3 | CUGYX | 6.29% |
| Columbia Select Corporate Income Inst 3 | CRIYX | 5.34% |
| Columbia Emerging Markets Inst3 | CEKYX | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.43954 | Jun 26, 2025 |
| Mar 27, 2025 | $0.019 | Mar 27, 2025 |
| Dec 20, 2024 | $0.43383 | Dec 20, 2024 |
| Sep 26, 2024 | $0.03358 | Sep 26, 2024 |
| Jun 26, 2024 | $0.23184 | Jun 26, 2024 |
| Mar 26, 2024 | $0.03335 | Mar 26, 2024 |