Columbia Capital Allocation Conservative Portfolio Class C
RPCCX
NASDAQ
| Weiss Ratings | RPCCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RPCCX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Daniel Boncarosky (8), Thomas Nakamura (2), Juno Chen (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | RPCCX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Capital Allocation Conservative Portfolio Class C | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 04, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RPCCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.53% | |||
| Dividend | RPCCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | RPCCX-NASDAQ | Click to Compare |
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| Cash | 9.57% | |||
| Stock | 18.20% | |||
| U.S. Stock | 15.17% | |||
| Non-U.S. Stock | 3.03% | |||
| Bond | 72.09% | |||
| U.S. Bond | 65.13% | |||
| Non-U.S. Bond | 6.96% | |||
| Preferred | 0.03% | |||
| Convertible | 0.06% | |||
| Other Net | 0.05% | |||
| Price History | RPCCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -0.56% | |||
| 90-Day Total Return | 0.40% | |||
| Year to Date Total Return | 1.40% | |||
| 1-Year Total Return | 5.92% | |||
| 2-Year Total Return | 10.23% | |||
| 3-Year Total Return | 8.81% | |||
| 5-Year Total Return | 10.67% | |||
| Price | RPCCX-NASDAQ | Click to Compare |
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| 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 | RPCCX-NASDAQ | Click to Compare |
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| Nav | $9.16 | |||
| 1-Month Low NAV | $8.87 | |||
| 1-Month High NAV | $9.18 | |||
| 52-Week Low NAV | $8.87 | |||
| 52-Week Low NAV (Date) | May 03, 2024 | |||
| 52-Week High NAV | $9.47 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | RPCCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.35 | |||
| Balance Sheet | RPCCX-NASDAQ | Click to Compare |
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| Total Assets | 150.18M | |||
| Operating Ratios | RPCCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 7.00% | |||
| Performance | RPCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.85% | |||
| Last Bear Market Total Return | -7.67% | |||