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Columbia Capital Alloc Mod Agrsv Adv (CGBRX)
12.45
+0.04
+(0.32%)
At close: November 22 at 8:00:14 PM EST
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12.41 - YTD Return 11.91%
- Expense Ratio 0.76%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.74B
- Beta (5Y Monthly) 1.05
- Yield 2.22%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.16
- Inception Date Oct 15, 1996
The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.
Columbia Threadneedle
Fund Family
Allocation--50% to 70% Equity
Fund Category
1.74B
Net Assets
1996-10-15
Inception Date
Performance Overview: CGBRX
View MoreTrailing returns as of 11/22/2024. Category is Allocation--50% to 70% Equity.
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NBRIX Neuberger Berman Real Estate I
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18.91
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CPDAX Columbia Capital Allocation Agrsv Adv
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PTLDX PIMCO Low Duration Instl
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MLAIX NYLI Winslow Large Cap Growth Class I
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Holdings: CGBRX
View MoreSector Weightings
SectorCGBRX
Technology 27.59%
Financial Services 13.29%
Healthcare 11.63%
Industrials 10.84%
Consumer Cyclical 9.68%
Communication Services 9.60%
Consumer Defensive 5.98%
Energy 4.46%
Basic Materials 2.50%
Real Estate 2.28%
Utilities 2.16%
Recent News: CGBRX
View MoreResearch Reports: CGBRX
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LPHRX BlackRock LifePath Dyn 2045 R
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