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Nasdaq - Delayed Quote USD

Columbia Capital Allocation Moderate Conservative Portfolio (NIPAX)

9.52
+0.01
+(0.11%)
At close: 8:04:21 PM EDT

Top 9 Holdings (89.91% of Total Assets)

SymbolCompany% Assets
CBFYX
Columbia Bond Inst3 15.32%
CUGYX
Columbia Quality Income Inst3 12.89%
CUTYX
Columbia US Treasury Index Inst3 12.52%
CRIYX
Columbia Corporate Income Inst3 10.84%
COSOX
Columbia Overseas Core Institutional 3 9.03%
CHYYX
Columbia High Yield Bond Inst3 8.07%
COFYX
Columbia Contrarian Core Inst3 7.21%
CCQYX
Columbia Disciplined Core Fund 7.05%
CLEYX
Columbia Select Large Cap Equity Inst3 6.97%
Get Quotes for Top Holdings

Sector Weightings

SectorNIPAX
Technology   25.78%
Financial Services   16.39%
Healthcare   10.87%
Consumer Cyclical   10.59%
Industrials   9.99%
Communication Services   9.01%
Energy   5.59%
Consumer Defensive   5.08%
Basic Materials   2.90%
Utilities   2.09%
Real Estate   1.71%

Overall Portfolio Composition (%)

Cash 3.55%
Stocks 33.19%
Bonds 63.11%
Others 0.05%
Preferred 0.03%
Convertible 0.07%

Bond Ratings

US Government 19.40%
AAA 55.02%
AA 3.06%
A 8.93%
BBB 10.99%
BB 10.01%
B 6.82%
Below B 2.80%
Other 2.37%

Equity Holdings

Average NIPAX Category Average
Price/Earnings 0.05 23.44
Price/Book 0.37 3.3
Price/Sales 0.51 2.51
Price/Cashflow 0.08 15
Median Market Cap 117,764.44 93,548.6
3 Year Earnings Growth 14.16 16.08

Bond Holdings

Average NIPAX Category Average
Maturity 9.35 3.51
Duration 4.25 5.82
Credit Quality -- --

Performance & Risk

YTD Return -1.31%
5y Average Return 4.71%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Columbia Threadneedle
Net Assets 328.84M
YTD Return 0.66%
Yield 3.28%
Morningstar Rating
Inception Date Jan 23, 2006

Fund Summary

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.

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