Columbia Asset Allocation Mod Con MP Mdl (S:0P0001N3ER)
15.39
+0.07
(+0.49%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares US Treasury Bond ETF | 11.73% | 23.06 | 0.09% |
| iShares Broad USD Investment Grade Corporate Bond | 10.97% | 51.94 | 0.15% |
| Vanguard Large-Cap Index Fund ETF | 9.80% | 320.24 | -0.12% |
| Columbia Select Corporate Income Fund I | 8.57% | 9.28 | 0.00% |
| Columbia Quality Income Fund I | 6.85% | 18.38 | -0.11% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 6.73% | 47.22 | -0.12% |
| Columbia Contrarian Core Fund I | 6.68% | 39.43 | 0.00% |
| Columbia High Yield Bond Fund I | 6.20% | 11.23 | 0.00% |
| Columbia Overseas Core Fund Institutional | 5.51% | 12.97 | 0.54% |
| State Street SPDR Portfolio Aggregate Bond ETF | 5.18% | 25.82 | 0.06% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |