Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class
CPHNX
NASDAQ
| Weiss Ratings | CPHNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CPHNX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Daniel Boncarosky (9), Thomas Nakamura (3) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CPHNX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Capital Allocation Moderate Aggressive 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 | CPHNX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.22% | |||
| Dividend | CPHNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | CPHNX-NASDAQ | Click to Compare |
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| Cash | -4.39% | |||
| Stock | 67.42% | |||
| U.S. Stock | 52.03% | |||
| Non-U.S. Stock | 15.39% | |||
| Bond | 33.73% | |||
| U.S. Bond | 30.55% | |||
| Non-U.S. Bond | 3.18% | |||
| Preferred | 0.02% | |||
| Convertible | 0.02% | |||
| Other Net | 3.19% | |||
| Price History | CPHNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.24% | |||
| 30-Day Total Return | -6.35% | |||
| 60-Day Total Return | -5.97% | |||
| 90-Day Total Return | -4.06% | |||
| Year to Date Total Return | -3.59% | |||
| 1-Year Total Return | 14.42% | |||
| 2-Year Total Return | 21.25% | |||
| 3-Year Total Return | 42.88% | |||
| 5-Year Total Return | 34.99% | |||
| Price | CPHNX-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 | CPHNX-NASDAQ | Click to Compare |
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| Nav | $11.76 | |||
| 1-Month Low NAV | $11.76 | |||
| 1-Month High NAV | $12.58 | |||
| 52-Week Low NAV | $10.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.79 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CPHNX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 8.46 | |||
| Balance Sheet | CPHNX-NASDAQ | Click to Compare |
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| Total Assets | 1.79B | |||
| Operating Ratios | CPHNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 8.00% | |||
| Performance | CPHNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.99% | |||
| Last Bear Market Total Return | -12.82% | |||