Columbia Capital Allocation Conservative Portfolio Institutional Class
CBVZX
NASDAQ
| Weiss Ratings | CBVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CBVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Daniel Boncarosky (9), Thomas Nakamura (3) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CBVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Capital Allocation Conservative Portfolio Institutional Class | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 27, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CBVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.43% | |||
| Dividend | CBVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | CBVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.05% | |||
| Stock | 26.20% | |||
| U.S. Stock | 21.81% | |||
| Non-U.S. Stock | 4.39% | |||
| Bond | 72.61% | |||
| U.S. Bond | 66.37% | |||
| Non-U.S. Bond | 6.24% | |||
| Preferred | 0.04% | |||
| Convertible | 0.05% | |||
| Other Net | 1.15% | |||
| Price History | CBVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | -3.75% | |||
| 60-Day Total Return | -2.68% | |||
| 90-Day Total Return | -1.88% | |||
| Year to Date Total Return | -1.58% | |||
| 1-Year Total Return | 7.51% | |||
| 2-Year Total Return | 13.20% | |||
| 3-Year Total Return | 21.25% | |||
| 5-Year Total Return | 12.24% | |||
| Price | CBVZX-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 | CBVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.52 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.94 | |||
| 52-Week Low NAV | $8.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.98 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CBVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 5.88 | |||
| Balance Sheet | CBVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 153.41M | |||
| Operating Ratios | CBVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 7.00% | |||
| Performance | CBVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.45% | |||
| Last Bear Market Total Return | -7.49% | |||