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Columbia Capital Allocation Cnsrv CRPCCX

Performance (before sales charge)

As of 02/29/2024

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 02/29/2024
Stock
18.15%
Non-U.S. Stock
3.83%
Bond
62.29%
Non-U.S. Bond
4.86%
Preferred
0.00%
Convertible
0.13%
Cash
10.74%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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 02/29/2024

Columbia Bond Inst3
20.09%
Columbia US Treasury Index Inst3
14.57%
Columbia Quality Income Inst3
14.25%
Columbia Corporate Income Inst3
11.78%
Columbia Short-Term Cash
9.48%
Columbia High Yield Bond Inst3
7.53%
Columbia Overseas Core Institutional 3
5.02%
Columbia Contrarian Core Inst3
4.79%
Columbia Disciplined Core Inst3
4.07%
Columbia Select Large Cap Equity Inst3
4.06%
Fund assets

$169.05 Million

Share class

C

Morningstar category

Conservative Allocation

Expense ratio

1.70%

Investment objective

Growth and Income

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