Columbia Capital Allocation Conservative Port C (RPCCX)
9.84
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.27% | 150.39M | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.52M | 10.29% |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of total return that is consistent with a conservative level of risk. The Fund invests primarily in fixed income funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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:
38
-372.08M
Peer Group Low
159.88M
Peer Group High
1 Year
% Rank:
35
-15.52M
-4.986B
Peer Group Low
630.01M
Peer Group High
3 Months
% Rank:
37
-1.101B
Peer Group Low
641.72M
Peer Group High
3 Years
% Rank:
36
-19.30B
Peer Group Low
595.73M
Peer Group High
6 Months
% Rank:
39
-2.384B
Peer Group Low
639.77M
Peer Group High
5 Years
% Rank:
38
-24.72B
Peer Group Low
591.43M
Peer Group High
YTD
% Rank:
39
-1.101B
Peer Group Low
642.54M
Peer Group High
10 Years
% Rank:
43
-22.92B
Peer Group Low
1.099B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 04, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.99% |
| Stock | 13.67% |
| Bond | 17.28% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 65.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
COLUMBIA BOND CL I3 MF
|
33.15% | -- | -- |
|
CLMBA SELECT CORPORATE CL I3 MF
|
11.45% | -- | -- |
|
COLUMBIA QLTY INCM CL I3 MF
|
8.92% | -- | -- |
| Columbia High Yield Bond Fund I3 | 7.46% | 11.13 | 0.18% |
| Columbia US Treasury Index Fund I3 | 7.26% | 9.92 | 0.10% |
| Columbia Contrarian Core Fund I3 | 4.35% | 41.61 | 0.17% |
| Columbia Disciplined Core Fund I3 | 4.34% | 15.91 | 0.19% |
|
COLUMBIA CORNERSTONE EQUITY CL I3 MF
|
4.34% | -- | -- |
|
Columbia Short-Term Cash Fund
|
3.42% | -- | -- |
| Columbia Emerging Markets Bond Fund I3 | 3.22% | 10.15 | 0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.08% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of total return that is consistent with a conservative level of risk. The Fund invests primarily in fixed income funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 2.56% |
| 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:RPCCX", "name") |
| Broad Asset Class: =YCI("M:RPCCX", "broad_asset_class") |
| Broad Category: =YCI("M:RPCCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RPCCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |