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Columbia Capital Allocation Moderate Portfolio Class I: (MF: CBMZX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:20 PM ET

$11.30 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.06 71
3 months 3.19 75
6 months 7.98 55
1 Year 16.42 50
3 Year 14.69 41
5 Year 6.86 52
10 Year 8.05 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.79
5 Year 6.42
10 Year 7.35
Since Inception 7.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.13 7.17 5.79 2.25
2024 4.35 3.84 5.57 -1.77
2023 5.18 3.43 -3.03 9.12
2022 -5.84 -11.42 -5.70 5.58
2021 2.54 4.55 -0.54 2.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.0615.7912.3815.12-16.979.7712.2818.37-6.0815.163.62
% Total Return Rel to Index 0.30-2.43-12.64-11.121.22-18.90-6.11-13.11-1.68-6.62-8.31
% Total Return Rel to Peer -0.491.282.461.96-4.01-1.731.591.170.411.70-2.65
% Perf Quintile vs Peer* 4.003.000.003.004.004.003.003.003.003.005.00
% Dividends 0.000.290.300.270.190.380.290.280.270.260.23
% Yield 0.002.412.622.771.932.862.282.282.442.042.07
Capital Gains ($) 0.000.260.440.160.361.170.350.410.530.520.01
Expense Ratio 0.000.130.140.140.130.180.180.180.190.190.21

* 1 = Top 20%, 5 = Bottom 20%