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Columbia Capital Alloc Mod Agrsv AdvCGBRX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
53.37%
Non-U.S. Stock
14.99%
Bond
28.47%
Non-U.S. Bond
2.94%
Preferred
0.00%
Convertible
0.20%
Cash
0.04%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

Columbia Large Cap Growth Inst3
13.55%
Columbia Overseas Core Institutional 3
12.13%
Columbia Contrarian Core Inst3
11.94%
Columbia Select Large Cap Equity Inst3
11.08%
Cash Offset
10.80%
Columbia Large Cap Value Inst3
10.08%
Columbia High Yield Bond Inst3
9.12%
FAUDUSD20240604BCAP Purchased
9.11%
Columbia Bond Inst3
8.00%
Columbia Quality Income Inst3
6.30%
Fund assets

$1.7 Billion

Share class

Adv

Morningstar category

Moderate Allocation

Expense ratio

0.76%

Investment objective

Growth and Income

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