Income Portfolio Adviser (CNBTX)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 18.03 |
| YTD Return | 0.61% |
| 1-Year Return | 5.93% |
| 5-Year Return | 10.00% |
| 52-Week Low | 16.74 |
| 52-Week High | 18.04 |
| Beta (5Y) | 0.24 |
| Holdings | n/a |
| Inception Date | n/a |
About CNBTX
Columbia Conservative 529 Portfolio is a multi-asset portfolio within the Future Scholar 529 College Savings Plan designed to prioritize capital preservation and income while maintaining a modest allocation to growth assets. It invests across a diversified mix of underlying funds managed by Columbia Threadneedle and select external managers, with a tilt toward high-quality fixed income and cash, complemented by a smaller allocation to domestic and international equities to temper volatility. The portfolio serves families seeking a conservative, tax-advantaged vehicle to save for qualified education expenses under Section 529, emphasizing stability as beneficiaries near college age. Its construction is benchmarked to a conservative strategic mix and is managed with attention to tax efficiency, liquidity for withdrawals, and risk controls specific to education timelines. Program materials note plan-level features such as tax-deferred growth and tax-free qualified withdrawals, alongside clearly disclosed fees and performance versus a conservative benchmark, underscoring its role as a lower-risk core option within 529 plans.
Performance
CNBTX had a total return of 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.