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Columbia Capital Allocation Conservative Portfolio Class A

Columbia Capital Allocation Conservative Portfolio Class A

ABDAX · NMFQS
ABDAX · NMFQS
9.06
USD0.010.11%
Columbia Capital Allocation Conservative Portfolio Class A
ABDAX
9.06
USD0.010.11%

Day Range

9.06USD
9.06USD

52 Week Range

8.79USD
9.55USD

Total Assets

182.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US19766G5466

CUSIP

19766G546

Fund Family

Columbia Threadneedle

Inception Date

-

Updated At

-

Key Stats

Net Assets

182.1M

Share Class Net Assets

150.9M

Fiscal Year End

January

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

17.92%

0.03%

17.89%

15.33%

17.11%

Non US Stock

6.25%

2.30%

3.95%

3.79%

5.08%

Cash

28.35%

18.83%

9.52%

16.09%

0.00%

Not Classified

0.12%

0.00%

0.12%

0.78%

0.02%

Other

0.21%

0.00%

0.21%

6.18%

9.69%

Bond

68.46%

0.16%

68.31%

72.65%

68.10%

Total

121.31%

21.31%

100.00%

114.84%

100.00%