Columbia Capital Alloc Mod Cnsrv R (CLIRX)

Fund Assets	341.01M
Expense Ratio	1.229%
Min. Investment	$2,000
Turnover	8.00%
Dividend (ttm)	0.30
Dividend Yield	2.77%
Dividend Growth	14.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	10.82
YTD Return	1.15%
1-Year Return	2.79%
5-Year Return	16.57%
52-Week Low	10.45
52-Week High	11.35
Beta (5Y)	0.44
Holdings	61
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.

• Fund Family: Columbia Threadneedle
• Category: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CLIRX
• Share Class: Class R
• Index: Index is not available on Lipper Database

Performance

CLIRX had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWINX	Vanguard	Vanguard Wellesley Income Fund Investor Shares	0.23%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%
VASIX	Vanguard	Vanguard LifeStrategy 20/80 Fund Investor Shares	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NIPAX	Institutional Class	0.68%
NLGAX	Class A	0.93%
NIICX	Class C	1.68%

Top 10 Holdings

81.83% of assets

Name	Symbol	Weight
Columbia Core Bond ETF	CRUX	21.51%
Columbia Select Corporate Income Inst 3	n/a	10.11%
Columbia Contrarian Core Inst3	n/a	7.64%
Columbia Disciplined Core Inst3	n/a	7.63%
Columbia Cornerstone Equity Inst 3	n/a	7.60%
Columbia Overseas Core Institutional 3	n/a	6.75%
Columbia Quality Income Inst3	n/a	6.74%
FCHFUSD20260929BCAP Purchased	n/a	5.10%
Columbia Multi Strat Alts Inst	n/a	4.93%
Columbia High Yield Bond Inst3	n/a	3.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.05308	Sep 28, 2026
Jun 26, 2026	$0.27909	Jun 26, 2026
Mar 27, 2026	$0.05468	Mar 27, 2026
Dec 19, 2025	$0.12499	Dec 19, 2025
Sep 26, 2025	$0.05266	Sep 26, 2025
Jun 26, 2025	$0.14558	Jun 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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