Columbia Capital Allocation Moderate Conservative Portfolio Class R
CLIRX
NASDAQ
| Weiss Ratings | CLIRX-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 | CLIRX-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 | CLIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Capital Allocation Moderate Conservative Portfolio Class R | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 23, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.66% | |||
| Dividend | CLIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | CLIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.39% | |||
| Stock | 42.57% | |||
| U.S. Stock | 32.85% | |||
| Non-U.S. Stock | 9.72% | |||
| Bond | 54.07% | |||
| U.S. Bond | 47.96% | |||
| Non-U.S. Bond | 6.11% | |||
| Preferred | 0.03% | |||
| Convertible | 0.03% | |||
| Other Net | 2.91% | |||
| Price History | CLIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | 4.89% | |||
| 1-Year Total Return | 6.63% | |||
| 2-Year Total Return | 15.29% | |||
| 3-Year Total Return | 34.40% | |||
| 5-Year Total Return | 20.07% | |||
| Price | CLIRX-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 | CLIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.99 | |||
| 1-Month Low NAV | $10.94 | |||
| 1-Month High NAV | $11.15 | |||
| 52-Week Low NAV | $10.45 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.35 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | CLIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.50 | |||
| Standard Deviation | 7.33 | |||
| Balance Sheet | CLIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 327.72M | |||
| Operating Ratios | CLIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 25.00% | |||
| Performance | CLIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.02% | |||
| Last Bear Market Total Return | -9.47% | |||