Columbia Capital Allocation Moderate Aggr Port Adv (DELISTED) (CGBRX:DL)
12.45
+0.04
(+0.32%)
USD |
Nov 22 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 1.693B | -- | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -222.74M | 20.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks highest level of total return that is consistent with a moderate aggressive level of risk. The Fund is primarily managed as a fund that invests in other funds that seeks to achieve its investment objective by investing in a combination of underlying funds for which the affiliate serves as. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-573.39M
Peer Group Low
404.88M
Peer Group High
1 Year
% Rank:
73
-222.74M
-9.804B
Peer Group Low
1.208B
Peer Group High
3 Months
% Rank:
72
-2.042B
Peer Group Low
531.06M
Peer Group High
3 Years
% Rank:
69
-23.99B
Peer Group Low
1.286B
Peer Group High
6 Months
% Rank:
74
-6.165B
Peer Group Low
712.35M
Peer Group High
5 Years
% Rank:
81
-38.89B
Peer Group Low
2.258B
Peer Group High
YTD
% Rank:
72
-8.518B
Peer Group Low
1.291B
Peer Group High
10 Years
% Rank:
80
-48.42B
Peer Group Low
33.36B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 63.36% |
| Bond | 18.04% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 16.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Columbia Cornerstone Growth Fund I3 | 12.43% | 82.19 | -0.23% |
| Columbia Contrarian Core Fund I3 | 11.99% | 40.24 | -0.10% |
| Columbia Overseas Core Fund Institutional 3 | 11.89% | 13.03 | 0.00% |
| Columbia Cornerstone Equity Fund I3 | 11.14% | 23.66 | 0.00% |
| Columbia Intrinsic Value Fund I3 | 10.51% | 19.08 | -0.05% |
| Columbia High Yield Bond Fund I3 | 9.14% | 11.22 | 0.00% |
|
COLUMBIA BOND CL I3 MF
|
7.96% | -- | -- |
|
COLUMBIA QLTY INCM CL I3 MF
|
6.28% | -- | -- |
| Columbia Select Corporate Income Fund I3 | 5.41% | 9.27 | -0.22% |
| Columbia Emerging Markets Fund I3 | 4.02% | 17.86 | -0.22% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.03% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks highest level of total return that is consistent with a moderate aggressive level of risk. The Fund is primarily managed as a fund that invests in other funds that seeks to achieve its investment objective by investing in a combination of underlying funds for which the affiliate serves as. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-22-24) | 2.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
| Stock | |
| Weighted Average PE Ratio | 31.40 |
| Weighted Average Price to Sales Ratio | 4.684 |
| Weighted Average Price to Book Ratio | 8.488 |
| Weighted Median ROE | 21.73% |
| Weighted Median ROA | 8.12% |
| ROI (TTM) | 11.85% |
| Return on Investment (TTM) | 11.85% |
| Earning Yield | 0.0282 |
| LT Debt / Shareholders Equity | 0.4292 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-24) | 6.21% |
| Effective Duration | -- |
| Average Coupon | 4.80% |
| Calculated Average Quality | 4.337 |
| Effective Maturity | 7.122 |
| Nominal Maturity | 7.751 |
| Number of Bond Holdings | 0 |
As of September 30, 2024
Growth Metrics
| EPS Growth (1Y) | 13.93% |
| EPS Growth (3Y) | 13.89% |
| EPS Growth (5Y) | 9.50% |
| Sales Growth (1Y) | 7.06% |
| Sales Growth (3Y) | 9.83% |
| Sales Growth (5Y) | 7.70% |
| Sales per Share Growth (1Y) | 8.17% |
| Sales per Share Growth (3Y) | 9.76% |
| Operating Cash Flow - Growth Rate (3Y) | 10.20% |
As of September 30, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CGBRX:DL", "name") |
| Broad Asset Class: =YCI("M:CGBRX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:CGBRX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:CGBRX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |