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Columbia Capital Alloc Mod Agrsv R (CLBRX)

10.60
-0.12
(-1.12%)
At close: 8:00:25 PM EDT
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  • Previous Close 10.72
  • YTD Return -1.30%
  • Expense Ratio 1.26%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.62B
  • Beta (5Y Monthly) 1.05
  • Yield 1.53%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.02
  • 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

1.62B

Net Assets

1996-10-15

Inception Date

More about Columbia Capital Alloc Mod Agrsv R

Performance Overview: CLBRX

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Trailing returns as of 4/7/2025. Category is Allocation--50% to 70% Equity.

YTD Return

CLBRX
1.30%
Category
9.69%
 

1-Year Return

CLBRX
5.39%
Category
27.06%
 

3-Year Return

CLBRX
4.24%
Category
11.00%
 

5-Year Return

CLBRX
10.03%
Category
10.26%
 

Holdings: CLBRX

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Sector Weightings

SectorCLBRX
Technology   26.23%
Financial Services   15.14%
Consumer Cyclical   10.93%
Industrials   10.56%
Healthcare   10.44%
Communication Services   9.91%
Consumer Defensive   5.62%
Energy   4.75%
Basic Materials   2.45%
Real Estate   2.02%
Utilities   1.95%
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Recent News: CLBRX

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Research Reports: CLBRX

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