Columbia Capital Allocation Moderate Portfolio I3 (CPDMX)
11.68
-0.02
(-0.17%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 1.059B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -121.54M | 13.86% |
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 Balanced - 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:
53
-392.31M
Peer Group Low
47.41M
Peer Group High
1 Year
% Rank:
64
-121.54M
-4.369B
Peer Group Low
612.84M
Peer Group High
3 Months
% Rank:
63
-1.093B
Peer Group Low
258.19M
Peer Group High
3 Years
% Rank:
67
-9.625B
Peer Group Low
3.398B
Peer Group High
6 Months
% Rank:
64
-2.292B
Peer Group Low
582.01M
Peer Group High
5 Years
% Rank:
70
-12.35B
Peer Group Low
3.043B
Peer Group High
YTD
% Rank:
65
-2.617B
Peer Group Low
576.62M
Peer Group High
10 Years
% Rank:
65
-17.96B
Peer Group Low
3.686B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 25.87% |
| Bond | 4.30% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 68.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
COLUMBIA BOND CL I3 MF
|
21.03% | -- | -- |
|
COLUMBIA CORNERSTONE EQUITY CL I3 MF
|
10.23% | -- | -- |
| Columbia Contrarian Core Fund I3 | 10.21% | 44.69 | -0.36% |
| Columbia Overseas Core Fund Institutional 3 | 9.63% | 13.01 | -0.15% |
|
COLUMBIA CORNERSTONE CL I3 MF
|
9.53% | -- | -- |
|
CLMBA INTRINSIC VALUE CL I3 MF
|
8.92% | -- | -- |
|
CLMBA SELECT CORPORATE CL I3 MF
|
7.34% | -- | -- |
|
COLUMBIA MULTI STRATEGY ALT CL I MF
|
3.87% | -- | -- |
|
COLUMBIA QLTY INCM CL I3 MF
|
3.77% | -- | -- |
| Columbia Research Enhanced Emerging Economies ETF | 3.48% | 35.48 | 1.61% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 Balanced - 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 (8-24-26) | 2.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 18 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CPDMX", "name") |
| Broad Asset Class: =YCI("M:CPDMX", "broad_asset_class") |
| Broad Category: =YCI("M:CPDMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CPDMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |