Columbia Capital Allocation Moderate Conservative Portfolio Class R
CLIRX
NASDAQ
| Weiss Ratings | CLIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CLIRX-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 | CLIRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.55% | |||
| Dividend | CLIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | CLIRX-NASDAQ | Click to Compare |
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| Cash | 1.26% | |||
| Stock | 35.59% | |||
| U.S. Stock | 27.69% | |||
| Non-U.S. Stock | 7.90% | |||
| Bond | 61.68% | |||
| U.S. Bond | 56.31% | |||
| Non-U.S. Bond | 5.37% | |||
| Preferred | 0.04% | |||
| Convertible | 0.05% | |||
| Other Net | 1.39% | |||
| Price History | CLIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 1.63% | |||
| 60-Day Total Return | 1.93% | |||
| 90-Day Total Return | 4.59% | |||
| Year to Date Total Return | 7.98% | |||
| 1-Year Total Return | 7.80% | |||
| 2-Year Total Return | 21.80% | |||
| 3-Year Total Return | 27.18% | |||
| 5-Year Total Return | 22.47% | |||
| Price | CLIRX-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 | CLIRX-NASDAQ | Click to Compare |
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| Nav | $10.54 | |||
| 1-Month Low NAV | $10.43 | |||
| 1-Month High NAV | $10.61 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.61 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | CLIRX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 9.27 | |||
| Balance Sheet | CLIRX-NASDAQ | Click to Compare |
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| Total Assets | 334.03M | |||
| Operating Ratios | CLIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 8.00% | |||
| Performance | CLIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.86% | |||
| Last Bear Market Total Return | -9.47% | |||