Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class
CPDIX
NASDAQ
| Weiss Ratings | CPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Daniel Boncarosky (8), Thomas Nakamura (2), Juno Chen (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 13, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.79% | |||
| Dividend | CPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | CPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.10% | |||
| Stock | 78.23% | |||
| U.S. Stock | 59.97% | |||
| Non-U.S. Stock | 18.26% | |||
| Bond | 24.78% | |||
| U.S. Bond | 19.78% | |||
| Non-U.S. Bond | 5.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.06% | |||
| Other Net | 0.01% | |||
| Price History | CPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.12% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | -0.95% | |||
| 90-Day Total Return | -3.10% | |||
| Year to Date Total Return | -0.39% | |||
| 1-Year Total Return | 9.15% | |||
| 2-Year Total Return | 30.50% | |||
| 3-Year Total Return | 28.51% | |||
| 5-Year Total Return | 73.11% | |||
| Price | CPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.49 | |||
| 1-Month Low NAV | $11.12 | |||
| 1-Month High NAV | $12.49 | |||
| 52-Week Low NAV | $11.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.72 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | CPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 14.16 | |||
| Balance Sheet | CPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.23B | |||
| Operating Ratios | CPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 9.00% | |||
| Performance | CPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.34% | |||
| Last Bear Market Total Return | -14.37% | |||