Columbia Capital Allocation Conservative Portfolio Institutional Class
CBVZX
NASDAQ
| Weiss Ratings | CBVZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CBVZX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Daniel Boncarosky (9), Thomas Nakamura (4) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CBVZX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.46% | |||
| Dividend | CBVZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | CBVZX-NASDAQ | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 27.39% | |||
| U.S. Stock | 22.49% | |||
| Non-U.S. Stock | 4.90% | |||
| Bond | 68.47% | |||
| U.S. Bond | 61.14% | |||
| Non-U.S. Bond | 7.33% | |||
| Preferred | 0.03% | |||
| Convertible | 0.04% | |||
| Other Net | 2.70% | |||
| Price History | CBVZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | 3.07% | |||
| 1-Year Total Return | 4.55% | |||
| 2-Year Total Return | 11.17% | |||
| 3-Year Total Return | 27.38% | |||
| 5-Year Total Return | 13.38% | |||
| Price | CBVZX-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 | CBVZX-NASDAQ | Click to Compare |
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| Nav | $9.89 | |||
| 1-Month Low NAV | $9.86 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | CBVZX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 6.20 | |||
| Balance Sheet | CBVZX-NASDAQ | Click to Compare |
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| Total Assets | 147.17M | |||
| Operating Ratios | CBVZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 31.00% | |||
| Performance | CBVZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.10% | |||
| Last Bear Market Total Return | -7.49% | |||