Columbia Capital Allocation Moderate Portfolio Institutional Class
CBMZX
NASDAQ
| Weiss Ratings | CBMZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CBMZX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Daniel Boncarosky (8), Thomas Nakamura (2), Juno Chen (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CBMZX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Capital Allocation Moderate Portfolio Institutional Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 27, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CBMZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.40% | |||
| Dividend | CBMZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | CBMZX-NASDAQ | Click to Compare |
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| Cash | -4.56% | |||
| Stock | 50.66% | |||
| U.S. Stock | 38.97% | |||
| Non-U.S. Stock | 11.69% | |||
| Bond | 52.18% | |||
| U.S. Bond | 46.78% | |||
| Non-U.S. Bond | 5.40% | |||
| Preferred | 0.05% | |||
| Convertible | 0.06% | |||
| Other Net | 1.61% | |||
| Price History | CBMZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 2.02% | |||
| 60-Day Total Return | 3.25% | |||
| 90-Day Total Return | 7.13% | |||
| Year to Date Total Return | 10.51% | |||
| 1-Year Total Return | 10.37% | |||
| 2-Year Total Return | 28.60% | |||
| 3-Year Total Return | 36.59% | |||
| 5-Year Total Return | 36.84% | |||
| Price | CBMZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CBMZX-NASDAQ | Click to Compare |
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| Nav | $11.09 | |||
| 1-Month Low NAV | $10.80 | |||
| 1-Month High NAV | $11.13 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.13 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | CBMZX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 10.58 | |||
| Balance Sheet | CBMZX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | CBMZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 7.00% | |||
| Performance | CBMZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.50% | |||
| Last Bear Market Total Return | -11.42% | |||