Columbia Capital Allocation Moderate Portfolio Adv (DELISTED) (CPCZX:DL)
10.67
+0.03
(+0.28%)
USD |
Nov 22 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 1.055B | -- | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -178.81M | 17.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return consistent with a moderate level of risk, by investing in a balance of fixed income and equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced 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:
83
-528.01M
Peer Group Low
32.04M
Peer Group High
1 Year
% Rank:
76
-178.81M
-8.342B
Peer Group Low
545.74M
Peer Group High
3 Months
% Rank:
78
-1.831B
Peer Group Low
94.16M
Peer Group High
3 Years
% Rank:
76
-19.77B
Peer Group Low
693.82M
Peer Group High
6 Months
% Rank:
79
-3.790B
Peer Group Low
209.13M
Peer Group High
5 Years
% Rank:
73
-29.21B
Peer Group Low
2.077B
Peer Group High
YTD
% Rank:
74
-7.133B
Peer Group Low
387.02M
Peer Group High
10 Years
% Rank:
77
-44.19B
Peer Group Low
4.369B
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 | 2.64% |
| Stock | 48.40% |
| Bond | 25.68% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 23.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
COLUMBIA BOND CL I3 MF
|
12.11% | -- | -- |
| Columbia Overseas Core Fund Institutional 3 | 10.93% | 13.03 | 0.00% |
| Columbia High Yield Bond Fund I3 | 10.69% | 11.22 | 0.00% |
|
COLUMBIA QLTY INCM CL I3 MF
|
9.72% | -- | -- |
| Columbia Cornerstone Growth Fund I3 | 9.06% | 82.19 | -0.23% |
| Columbia Cornerstone Equity Fund I3 | 8.77% | 23.66 | 0.00% |
| Columbia Contrarian Core Fund I3 | 8.75% | 40.24 | -0.10% |
| Columbia Select Corporate Income Fund I3 | 7.94% | 9.27 | -0.22% |
| Columbia Intrinsic Value Fund I3 | 7.66% | 19.08 | -0.05% |
| Columbia US Treasury Index Fund I3 | 6.48% | 10.02 | -0.20% |
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 a high level of total return consistent with a moderate level of risk, by investing in a balance of fixed income and equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced 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) | 2.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
| Stock | |
| Weighted Average PE Ratio | 30.96 |
| Weighted Average Price to Sales Ratio | 3.519 |
| Weighted Average Price to Book Ratio | 8.338 |
| Weighted Median ROE | 16.43% |
| Weighted Median ROA | 6.13% |
| ROI (TTM) | 8.93% |
| Return on Investment (TTM) | 8.93% |
| Earning Yield | 0.0220 |
| LT Debt / Shareholders Equity | 0.3265 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-24) | 6.02% |
| Effective Duration | -- |
| Average Coupon | 4.52% |
| Calculated Average Quality | 4.060 |
| Effective Maturity | 7.481 |
| Nominal Maturity | 8.023 |
| Number of Bond Holdings | 0 |
As of September 30, 2024
Growth Metrics
| EPS Growth (1Y) | 10.65% |
| EPS Growth (3Y) | 10.59% |
| EPS Growth (5Y) | 7.15% |
| Sales Growth (1Y) | 5.23% |
| Sales Growth (3Y) | 7.39% |
| Sales Growth (5Y) | 5.75% |
| Sales per Share Growth (1Y) | 6.15% |
| Sales per Share Growth (3Y) | 7.37% |
| Operating Cash Flow - Growth Rate (3Y) | 7.73% |
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:CPCZX:DL", "name") |
| Broad Asset Class: =YCI("M:CPCZX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:CPCZX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:CPCZX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |