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Columbia Capital Allocation Conservative Portfolio Class I: (MF: CBVZX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$9.43 USD
+0.01 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.21 | 77 |
| 3 months | 3.73 | 81 |
| 6 months | 5.21 | 77 |
| 1 Year | 8.09 | 82 |
| 3 Year | 6.11 | 86 |
| 5 Year | 2.92 | 94 |
| 10 Year | 3.49 | 88 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -6.42 |
| % Yield | 3.41 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 12.76 |
| % Turnover 6/30/2025 | 7.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.43 | 0.39 | 0.34 |
| Alpha | -4.58 | -4.92 | -2.41 |
| R Squared | 0.72 | 0.73 | 0.72 |
| Std. Dev. | 8.08 | 7.37 | 6.23 |
| Sharpe | 0.22 | 0.05 | 5.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| COLUMBIA BOND FUND INSTL | 20.03 | 30.08 |
| COLUMBIA US TREAS INDEX F | 14.47 | 21.74 |
| COLUMBIA QUALITY INCOME F | 14.25 | 21.40 |
| COLUMBIA CORPORATE INCOME | 11.73 | 17.61 |
| TOTAL*MONEY MARKET | 10.37 | 15.57 |
| COLUMBIA HIGH YIELD FD Z | 7.42 | 11.14 |
| COLUMBIA OVERSEAS CORE FU | 4.97 | 7.46 |
| COLUMBIA CONTRARIAN CORE | 4.30 | 6.46 |
| COLUMBIA SELECT LARGE CAP | 3.65 | 5.48 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 14 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 10.37 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 89.63 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.26 |
| Large Value | 4.60 |
| Small Growth | 3.28 |
| Small Value | 3.56 |
| Foreign Stock | 3.69 |
| Emerging Market | 3.67 |
| Precious Metal | 0.00 |
| Intermediate Bond | 70.48 |
| Foreign Bond | 0.74 |
| High Yield Bond | 0.00 |