Columbia Capital Alloc Mod Cnsrv R (CLIRX)
| Fund Assets | 336.59M |
| Expense Ratio | 1.16% |
| Min. Investment | $2,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.28% |
| Dividend Growth | 32.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 10.70 |
| YTD Return | 9.84% |
| 1-Year Return | 9.00% |
| 5-Year Return | 25.93% |
| 52-Week Low | 9.50 |
| 52-Week High | 10.77 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jan 23, 2006 |
About CLIRX
Columbia Capital Allocation Moderate Conservative Portfolio Class R is a mutual fund designed to offer a balanced investment strategy with a focus on moderate risk and preservation of capital. The fund operates as a "fund of funds," investing in a diversified mix of other Columbia-branded funds across equities, fixed income, and cash equivalents. Its primary purpose is to seek current income and modest capital growth, targeting a strategic allocation where equity exposure typically ranges between 30% and 50%. This approach aims to provide steady returns with lower volatility compared to more aggressive allocation funds, making it suitable for investors prioritizing stability alongside some growth potential. The majority of fund assets are concentrated in the top holdings, which include institutional funds focused on U.S. bonds, corporate debt, U.S. and overseas equities, and treasury securities. Columbia Capital Allocation Moderate Conservative Portfolio Class R is widely used for retirement accounts and long-term financial planning, reflecting its role as a core holding for those seeking disciplined asset allocation and risk management within the moderately conservative category.
Performance
CLIRX had a total return of 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
94.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Bond Inst3 | n/a | 14.79% |
| Columbia Quality Income Inst3 | n/a | 12.37% |
| Columbia US Treasury Index Inst3 | n/a | 11.97% |
| Columbia Corporate Income Inst3 | n/a | 10.59% |
| Columbia Overseas Core Institutional 3 | n/a | 8.81% |
| Columbia High Yield Bond Inst3 | n/a | 7.98% |
| Columbia Contrarian Core Inst3 | n/a | 7.67% |
| Columbia Select Large Cap Equity Inst3 | n/a | 7.55% |
| Columbia Disciplined Core Inst3 | n/a | 7.52% |
| Columbia Short-Term Cash | n/a | 4.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.14558 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0516 | Mar 27, 2025 |
| Dec 20, 2024 | $0.09838 | Dec 20, 2024 |
| Sep 26, 2024 | $0.05611 | Sep 26, 2024 |
| Jun 26, 2024 | $0.06275 | Jun 26, 2024 |
| Mar 26, 2024 | $0.0481 | Mar 26, 2024 |