CPHNX: Columbia Capital Allocation Moderate Aggressive Portfolio - MutualFunds.com

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CPHNX - Snapshot

Vitals

  • YTD Return -0.3%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 8.7%
  • Net Assets $1.92 B
  • Holdings in Top 10 74.8%

52 WEEK LOW AND HIGH

$12.03
$9.14
$12.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

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

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare CPHNX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$29.32

+0.24%

$169.03 B

1.37%

$0.40

2.88%

0.58%

$44.06

-1.19%

$107.30 B

2.46%

$1.10

1.57%

0.25%

$41.62

-1.05%

$47.20 B

1.89%

$0.79

6.09%

0.18%

$34.55

+0.20%

$40.15 B

1.39%

$0.48

10.67%

0.70%

$26.42

+0.42%

$36.92 B

1.59%

$0.42

7.40%

0.53%

CPHNX - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Capital Allocation Moderate Aggressive Portfolio
  • Fund Family Name
    Columbia
  • Inception Date
    Jun 13, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


CPHNX - Performance

Return Ranking - Trailing

Period CPHNX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -42.1% 22.3% 73.08%
1 Yr 9.1% -21.9% 29.9% 36.42%
3 Yr 6.4%* -5.3% 14.1% 43.08%
5 Yr 8.7%* 0.1% 12.6% 24.38%
10 Yr 8.3%* 1.0% 12.1% 33.27%

* Annualized

Return Ranking - Calendar

Period CPHNX Return Category Return Low Category Return High Rank in Category (%)
2019 12.6% -5.8% 25.7% 61.04%
2018 -16.0% -32.7% 0.0% 86.18%
2017 10.2% -6.5% 22.4% 31.63%
2016 0.9% -43.7% 23.3% 83.73%
2015 -7.2% -32.5% 2.6% 61.12%

Total Return Ranking - Trailing

Period CPHNX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -42.1% 23.9% 71.43%
1 Yr 9.1% -21.9% 29.9% 30.90%
3 Yr 6.4%* -5.3% 14.1% 38.77%
5 Yr 8.7%* 0.1% 12.6% 22.52%
10 Yr 8.3%* 1.0% 12.1% 31.57%

* Annualized

Total Return Ranking - Calendar

Period CPHNX Return Category Return Low Category Return High Rank in Category (%)
2019 12.6% -5.8% 25.7% 61.04%
2018 -11.4% -32.7% 0.8% 76.55%
2017 19.0% -3.7% 31.9% 0.82%
2016 6.7% -43.7% 23.3% 39.21%
2015 0.6% -32.5% 5.6% 9.16%

NAV & Total Return History


CPHNX - Holdings

Concentration Analysis

CPHNX Category Low Category High CPHNX % Rank
Net Assets 1.92 B 725 K 169 B 34.57%
Number of Holdings 481 2 19905 33.04%
Net Assets in Top 10 1.41 B 669 K 30 B 27.78%
Weighting of Top 10 74.84% 10.2% 100.0% 30.20%

Top 10 Holdings

  1. Columbia Short-Term Cash 17.15%
  2. E-mini S&P 500 Future Dec 20 10.85%
  3. E-mini S&P 500 Future Dec 20 10.85%
  4. E-mini S&P 500 Future Dec 20 10.85%
  5. E-mini S&P 500 Future Dec 20 10.85%
  6. E-mini S&P 500 Future Dec 20 10.85%
  7. E-mini S&P 500 Future Dec 20 10.85%
  8. E-mini S&P 500 Future Dec 20 10.85%
  9. E-mini S&P 500 Future Dec 20 10.85%
  10. E-mini S&P 500 Future Dec 20 10.85%

Asset Allocation

Weighting Return Low Return High CPHNX % Rank
Stocks
68.64% 0.00% 136.23% 7.01%
Bonds
41.60% -2.07% 97.64% 13.87%
Preferred Stocks
0.62% 0.00% 30.12% 18.71%
Convertible Bonds
0.21% 0.00% 27.55% 78.22%
Other
0.03% -2.41% 30.21% 42.84%
Cash
-11.10% -36.23% 89.35% 99.56%

Stock Sector Breakdown

Weighting Return Low Return High CPHNX % Rank
Technology
22.40% 0.00% 48.90% 25.15%
Healthcare
14.08% 0.00% 38.87% 61.70%
Financial Services
13.56% 0.00% 100.00% 56.14%
Consumer Cyclical
11.68% 0.00% 23.61% 41.67%
Communication Services
10.22% 0.00% 43.64% 25.15%
Industrials
8.96% 0.00% 36.81% 61.70%
Consumer Defense
7.48% 0.00% 17.85% 55.85%
Basic Materials
3.22% 0.00% 29.84% 58.92%
Energy
3.08% 0.00% 90.89% 35.38%
Real Estate
2.86% 0.00% 100.00% 61.84%
Utilities
2.46% 0.00% 100.00% 67.98%

Stock Geographic Breakdown

Weighting Return Low Return High CPHNX % Rank
US
54.28% 0.13% 133.30% 30.99%
Non US
14.36% 0.00% 43.57% 45.32%

Bond Sector Breakdown

Weighting Return Low Return High CPHNX % Rank
Cash & Equivalents
31.49% 0.12% 100.00% 8.92%
Corporate
21.57% 0.00% 98.96% 84.21%
Government
20.18% 0.00% 99.35% 54.82%
Derivative
13.65% 0.00% 34.99% 4.97%
Securitized
13.10% 0.00% 60.86% 73.98%
Municipal
0.00% 0.00% 24.46% 93.86%

Bond Geographic Breakdown

Weighting Return Low Return High CPHNX % Rank
US
39.15% -4.58% 72.81% 10.67%
Non US
2.45% -6.12% 73.06% 71.05%

CPHNX - Expenses

Operational Fees

CPHNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 4.93% 93.33%
Management Fee 0.12% 0.00% 1.75% 30.65%
12b-1 Fee 0.00% 0.00% 1.00% 10.78%
Administrative Fee N/A 0.01% 0.83% 11.15%

Sales Fees

CPHNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CPHNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

CPHNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 484.00% 17.76%

CPHNX - Distributions

Dividend Yield Analysis

CPHNX Category Low Category High CPHNX % Rank
Dividend Yield 0.00% 0.00% 9.46% 76.27%

Dividend Distribution Analysis

CPHNX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

CPHNX Category Low Category High CPHNX % Rank
Net Income Ratio 2.15% -4.40% 11.02% 26.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CPHNX - Fund Manager Analysis

Managers

Anwiti Bahuguna


Start Date

Tenure

Tenure Rank

Feb 20, 2009

11.62

11.6%

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


Start Date

Tenure

Tenure Rank

Jan 27, 2017

3.68

3.7%

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 Category High Category Average Category Mode
0.04 36.78 6.26 0.75