Income Portfolio Adviser (CNBTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.25

0.00 (0.00%)

At close: Aug 26, 2026

3.75% (1Y)

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	18.25
YTD Return	1.79%
1-Year Return	3.75%
5-Year Return	9.68%
52-Week Low	17.57
52-Week High	18.26
Beta (5Y)	0.23
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.

Stock Exchange NASDAQ

Ticker Symbol CNBTX

Performance

CNBTX had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.