CLBRX: Columbia Capital Alloc Mod Agrsv R

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CLBRX Columbia Capital Alloc Mod Agrsv R

  • Fund
  • CLBRX
  • Price as of: Oct 18, 2019
  • $12.11 - $0.03 - 0.25%

CLBRX - Profile

Vitals

  • YTD Return 10.9%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return -0.8%
  • Net Assets $1.97 B
  • Holdings in Top 10 59.4%

52 WEEK LOW AND HIGH

$12.11
$10.50
$12.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Columbia Capital Allocation Moderate Aggressive Portfolio
  • Fund Family Name Columbia
  • Inception Date Jan 23, 2006
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Anwiti Bahuguna

Fund Description

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. 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.

CLBRX - Performance

Return Ranking - Trailing

Period CLBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -38.7% 29.2% 46.55%
1 Yr -0.7% -95.4% 33.0% 70.82%
3 Yr 0.6%* -63.0% 25.2% 73.19%
5 Yr -0.8%* -45.7% 13.4% 75.88%
10 Yr 2.1%* -38.1% 15.4% 71.65%

* Annualized


Return Ranking - Calendar

Period CLBRX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.9% -93.5% 19.0% 88.84%
2017 10.4% -44.7% 46.3% 12.43%
2016 0.9% -84.5% 146.1% 81.69%
2015 -7.0% -40.7% 14.6% 67.61%
2014 -5.7% -35.0% 306.6% 92.49%

Total Return Ranking - Trailing

Period CLBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -38.7% 29.2% 47.46%
1 Yr -0.7% -26.5% 33.0% 78.12%
3 Yr 5.5%* -50.0% 25.2% 38.38%
5 Yr 5.3%* -40.3% 13.4% 32.25%
10 Yr 6.9%* -38.1% 15.4% 43.87%

* Annualized


Total Return Ranking - Calendar

Period CLBRX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.7% -27.2% 19.0% 84.25%
2017 18.3% -44.7% 46.3% 4.03%
2016 6.0% -84.5% 146.1% 48.67%
2015 0.0% -36.9% 14.6% 16.65%
2014 5.2% -35.0% 306.6% 50.55%

NAV & Total Return History

CLBRX - Holdings

Concentration Analysis

CLBRX Category Low Category High CLBRX % Rank
Net Assets 1.97 B 595 K 150 B 20.82%
Number of Holdings 477 2 13619 26.44%
Net Assets in Top 10 1.16 B -206 M 29 B 17.20%
Weighting of Top 10 59.44% 9.0% 808.8% 43.84%

Top 10 Holdings

  1. E-mini S&P 500 Futures Dec19 10.63%

  2. Columbia Disciplined Value Inst3 8.02%

  3. Columbia Contrarian Core Inst3 5.61%

  4. Columbia Disciplined Core Inst3 5.59%

  5. Columbia Quality Income Inst3 5.57%

  6. US 10 Year Note (CBT) Dec19 5.30%

  7. Columbia Corporate Income Inst3 4.97%

  8. Columbia Select Large Cap Equity Inst3 4.86%

  9. Columbia Income Opportunities Inst3 4.45%

  10. Columbia Emerging Markets Inst3 4.44%


Asset Allocation

Weighting Return Low Return High CLBRX % Rank
Stocks
64.43% -41.01% 85.51% 9.15%
Bonds
35.39% -35.77% 80.79% 66.60%
Other
1.30% -36.58% 100.69% 21.87%
Convertible Bonds
0.29% 0.00% 84.63% 52.78%
Preferred Stocks
0.21% 0.00% 49.94% 36.18%
Cash
-1.62% -46.53% 72.58% 92.05%

Stock Sector Breakdown

Weighting Return Low Return High CLBRX % Rank
Technology
14.74% -18.03% 25.15% 9.59%
Financial Services
11.85% -7.21% 29.64% 11.91%
Healthcare
9.04% -6.04% 21.65% 12.82%
Consumer Cyclical
8.22% -10.48% 41.19% 10.60%
Industrials
6.19% -2.39% 24.11% 26.94%
Consumer Defense
5.21% -4.20% 11.56% 18.06%
Energy
3.53% -2.02% 67.98% 22.70%
Basic Materials
2.59% -1.69% 15.06% 15.14%
Communication Services
2.42% -6.69% 6.14% 17.15%
Real Estate
2.30% -8.18% 50.99% 37.94%
Utilities
2.05% -2.30% 56.62% 31.58%

Stock Geographic Breakdown

Weighting Return Low Return High CLBRX % Rank
US
50.08% -41.02% 95.72% 32.70%
Non US
14.35% -71.32% 29.49% 8.85%

Bond Sector Breakdown

Weighting Return Low Return High CLBRX % Rank
Corporate
13.59% -8.79% 89.89% 64.31%
Government
11.47% -149.28% 80.79% 51.49%
Securitized
8.31% 0.00% 45.59% 54.37%
Derivative
3.03% -84.86% 22.55% 2.39%
Municipal
0.00% 0.00% 58.02% 75.25%
Cash & Equivalents
-2.13% -46.36% 335.52% 93.14%

Bond Geographic Breakdown

Weighting Return Low Return High CLBRX % Rank
US
32.22% -36.43% 358.36% 68.09%
Non US
3.17% -302.38% 19.59% 51.19%

CLBRX - Expenses

Operational Fees

CLBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.00% 18.45% 68.48%
Management Fee 0.11% 0.00% 2.00% 21.09%
12b-1 Fee 0.50% 0.00% 1.00% 66.82%
Administrative Fee 0.02% 0.00% 0.83% 8.21%

Sales Fees

CLBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CLBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CLBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 1225.00% 18.82%

CLBRX - Distributions

Dividend Yield Analysis

CLBRX Category Low Category High CLBRX % Rank
Dividend Yield 0.20% 0.00% 11.55% 75.35%

Dividend Distribution Analysis

CLBRX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

CLBRX Category Low Category High CLBRX % Rank
Net Income Ratio 1.37% -4.09% 6.65% 62.83%

Capital Gain Distribution Analysis

CLBRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

CLBRX - Managers

Anwiti Bahuguna

Manager

Start Date

Tenure

Tenure Rank

Feb 20, 2009

10.61

10.6%

Anwiti Bahuguna is a senior portfolio manager with the Global Asset Allocation Team at Columbia Threadneedle Investments. She is responsible for asset allocation research and portfolio management of the asset allocation funds and separately managed accounts. Dr. Bahuguna joined one of the Columbia Threadneedle Investments legacy firms in 2002. Previously, Dr. Bahuguna worked at Fleet in its corporate strategy and development group, where she provided investment banking analysis on transactions such as mergers and acquisitions in all types of financial services companies. Prior roles have also involved strategic planning for restructuring and positioning the corporation and its components for growth and expansion. She has been a member of the investment community since 1998. Dr. Bahuguna received a B.S. in economics and mathematics from St. Stephen’s College, Delhi University, and a Ph.D. in economics from Northeastern University.


Dan Boncarosky

Manager

Start Date

Tenure

Tenure Rank

Jan 27, 2017

2.67

2.7%

Daniel Boncarosky is a portfolio manager on the Global Asset Allocation Team for Columbia Threadneedle Investments. Mr. Boncarosky joined one of the Columbia Threadneedle Investments legacy firms in 2008. Before joining the Global Asset Allocation Team, Mr. Boncarosky was an analyst on the international bond team. He has been a member of the investment community since 2008. Mr. Boncarosky received a B.S. in finance and statistics from the New York University Stern School of Business. In addition, he holds the Chartered Financial Analyst® designation.


Tenure Analysis

Category Low

0.0

Category High

35.77

Category Average

6.83

Category Mode

7.37