Columbia Capital Allocation Moderate Aggr Port R (CLBRX)
12.66
-0.01
(-0.08%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.24% | 1.776B | -- | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -183.66M | 16.86% | 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:
71
-821.24M
Peer Group Low
403.80M
Peer Group High
1 Year
% Rank:
69
-183.66M
-8.835B
Peer Group Low
2.474B
Peer Group High
3 Months
% Rank:
69
-2.367B
Peer Group Low
693.22M
Peer Group High
3 Years
% Rank:
69
-26.71B
Peer Group Low
3.629B
Peer Group High
6 Months
% Rank:
70
-4.235B
Peer Group Low
1.532B
Peer Group High
5 Years
% Rank:
74
-38.77B
Peer Group Low
3.629B
Peer Group High
YTD
% Rank:
68
-7.661B
Peer Group Low
2.329B
Peer Group High
10 Years
% Rank:
78
-56.11B
Peer Group Low
21.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 28.19% |
| Bond | 7.21% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 61.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
COLUMBIA BOND CL I3 MF
|
15.38% | -- | -- |
| Columbia Contrarian Core Fund I3 | 12.47% | 40.24 | -0.07% |
|
COLUMBIA CORNERSTONE EQUITY CL I3 MF
|
12.40% | -- | -- |
|
COLUMBIA CORNERSTONE CL I3 MF
|
12.00% | -- | -- |
|
CLMBA INTRINSIC VALUE CL I3 MF
|
11.09% | -- | -- |
| Columbia Overseas Core Fund Institutional 3 | 10.13% | 12.55 | -0.16% |
|
CLMBA SELECT CORPORATE CL I3 MF
|
5.16% | -- | -- |
| Columbia High Yield Bond Fund I3 | 3.44% | 11.19 | 0.09% |
|
COLUMBIA QLTY INCM CL I3 MF
|
3.44% | -- | -- |
| Columbia Research Enhanced Emerging Economies ETF | 2.59% | 27.43 | -0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.03% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 (12-29-25) | 1.78% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 18 |
| Stock | |
| Weighted Average PE Ratio | 26.78 |
| Weighted Average Price to Sales Ratio | 7.171 |
| Weighted Average Price to Book Ratio | 7.049 |
| Weighted Median ROE | 29.30% |
| Weighted Median ROA | 12.27% |
| ROI (TTM) | 18.72% |
| Return on Investment (TTM) | 18.72% |
| Earning Yield | 0.0532 |
| LT Debt / Shareholders Equity | 0.6349 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.68% |
| Effective Duration | -- |
| Average Coupon | 5.38% |
| Calculated Average Quality | 4.264 |
| Effective Maturity | 7.245 |
| Nominal Maturity | 7.490 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 29.00% |
| EPS Growth (3Y) | 17.86% |
| EPS Growth (5Y) | 20.91% |
| Sales Growth (1Y) | 14.77% |
| Sales Growth (3Y) | 13.28% |
| Sales Growth (5Y) | 13.28% |
| Sales per Share Growth (1Y) | 17.17% |
| Sales per Share Growth (3Y) | 14.20% |
| Operating Cash Flow - Growth Rate (3Y) | 16.96% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CLBRX", "name") |
| Broad Asset Class: =YCI("M:CLBRX", "broad_asset_class") |
| Broad Category: =YCI("M:CLBRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CLBRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |