Columbia Capital Allocation Conservative Portfolio Advisor Class (CPCYX)
| Fund Assets | 157.80M |
| Expense Ratio | 0.71% |
| Min. Investment | $2,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.70% |
| Dividend Growth | 27.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2024 |
| Previous Close | 9.20 |
| YTD Return | 6.03% |
| 1-Year Return | 6.98% |
| 5-Year Return | 12.71% |
| 52-Week Low | 8.58 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jun 13, 2013 |
About CPCYX
The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter (the affiliated underlying funds). It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.
Performance
CPCYX had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CBVZX | Institutional Class | 0.71% |
| ABDAX | Class A | 0.96% |
| RPCCX | Class C | 1.71% |
Top 10 Holdings
95.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Bond Fund Institutional 3 Class | CBFYX | 20.02% |
| Columbia U.S. Treasury Index Fund Institutional 3 Class | CUTYX | 14.57% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 14.15% |
| Columbia Corporate Income Fund Institutional 3 Class | CRIYX | 11.75% |
| Columbia Short-Term Cash | n/a | 10.45% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 7.48% |
| Columbia Overseas Core Fund Institutional 3 Class | COSOX | 4.90% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 4.63% |
| Columbia Disciplined Core Fund Institutional 3 Class | CCQYX | 3.97% |
| Columbia Select Large Cap Equity Fund Institutional 3 Class | CLEYX | 3.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.07541 | Sep 26, 2024 |
| Jun 26, 2024 | $0.08526 | Jun 26, 2024 |
| Mar 26, 2024 | $0.08036 | Mar 26, 2024 |
| Dec 21, 2023 | $0.09958 | Dec 21, 2023 |
| Sep 27, 2023 | $0.06442 | Sep 27, 2023 |
| Jun 28, 2023 | $0.07433 | Jun 28, 2023 |