Columbia Capital Allocation Moderate Portfolio Institutional Class
CBMZX
NASDAQ
| Weiss Ratings | CBMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CBMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Daniel Boncarosky (9), Thomas Nakamura (4) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CBMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.74% | |||
| Dividend | CBMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | CBMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.20% | |||
| Stock | 58.60% | |||
| U.S. Stock | 48.59% | |||
| Non-U.S. Stock | 10.01% | |||
| Bond | 38.34% | |||
| U.S. Bond | 34.09% | |||
| Non-U.S. Bond | 4.25% | |||
| Preferred | 0.02% | |||
| Convertible | 0.02% | |||
| Other Net | 3.21% | |||
| Price History | CBMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | 0.80% | |||
| Year to Date Total Return | 7.38% | |||
| 1-Year Total Return | 8.27% | |||
| 2-Year Total Return | 24.06% | |||
| 3-Year Total Return | 53.17% | |||
| 5-Year Total Return | 32.33% | |||
| Price | CBMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.73 | |||
| 1-Month Low NAV | $11.59 | |||
| 1-Month High NAV | $11.75 | |||
| 52-Week Low NAV | $11.01 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.31 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | CBMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 8.26 | |||
| Balance Sheet | CBMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.03B | |||
| Operating Ratios | CBMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 24.00% | |||
| Performance | CBMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.80% | |||
| Last Bear Market Total Return | -11.42% | |||