Columbia Capital Allocation Moderate Portfolio Institutional 3 Class
CPDMX
NASDAQ
| Weiss Ratings | CPDMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CPDMX-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 | CPDMX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Capital Allocation Moderate Portfolio Institutional 3 Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 13, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPDMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.50% | |||
| Dividend | CPDMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | CPDMX-NASDAQ | Click to Compare |
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| Cash | -4.56% | |||
| Stock | 50.66% | |||
| U.S. Stock | 38.97% | |||
| Non-U.S. Stock | 11.69% | |||
| Bond | 52.18% | |||
| U.S. Bond | 46.78% | |||
| Non-U.S. Bond | 5.40% | |||
| Preferred | 0.05% | |||
| Convertible | 0.06% | |||
| Other Net | 1.61% | |||
| Price History | CPDMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 2.16% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 5.78% | |||
| Year to Date Total Return | 10.02% | |||
| 1-Year Total Return | 11.06% | |||
| 2-Year Total Return | 28.23% | |||
| 3-Year Total Return | 38.06% | |||
| 5-Year Total Return | 37.40% | |||
| Price | CPDMX-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 | CPDMX-NASDAQ | Click to Compare |
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| Nav | $10.84 | |||
| 1-Month Low NAV | $10.68 | |||
| 1-Month High NAV | $10.93 | |||
| 52-Week Low NAV | $9.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.93 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | CPDMX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 10.59 | |||
| Balance Sheet | CPDMX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | CPDMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 7.00% | |||
| Performance | CPDMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.53% | |||
| Last Bear Market Total Return | -11.40% | |||