Columbia Capital Allocation Aggressive Portfolio Institutional Class
CPAZX
NASDAQ
| Weiss Ratings | CPAZX-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 | CPAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Daniel Boncarosky (8), Thomas Nakamura (2), Juno Chen (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CPAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Capital Allocation Aggressive Portfolio Institutional Class | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive 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 | CPAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.39% | |||
| Dividend | CPAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | CPAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -5.18% | |||
| Stock | 82.81% | |||
| U.S. Stock | 64.40% | |||
| Non-U.S. Stock | 18.41% | |||
| Bond | 22.30% | |||
| U.S. Bond | 20.51% | |||
| Non-U.S. Bond | 1.79% | |||
| Preferred | 0.03% | |||
| Convertible | 0.02% | |||
| Other Net | 0.01% | |||
| Price History | CPAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | 4.93% | |||
| 60-Day Total Return | 8.69% | |||
| 90-Day Total Return | 13.64% | |||
| Year to Date Total Return | 8.26% | |||
| 1-Year Total Return | 11.63% | |||
| 2-Year Total Return | 33.42% | |||
| 3-Year Total Return | 50.48% | |||
| 5-Year Total Return | 69.49% | |||
| Price | CPAZX-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 | CPAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.41 | |||
| 1-Month Low NAV | $13.24 | |||
| 1-Month High NAV | $13.68 | |||
| 52-Week Low NAV | $11.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.09 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | CPAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 13.54 | |||
| Balance Sheet | CPAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.32B | |||
| Operating Ratios | CPAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 9.00% | |||
| Performance | CPAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.27% | |||
| Last Bear Market Total Return | -14.35% | |||