Columbia Portfolio Bldr Mod Agrsv B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
8.3%
3 Yr Avg Return
9.3%
5 Yr Avg Return
3.8%
Net Assets
$1.19 B
Holdings in Top 10
58.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.22%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 85.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ABMBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.5%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Portfolio Builder Moderate Aggressive Fund
-
Fund Family NameColumbia
-
Inception DateMar 04, 2004
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAnwiti Bahuguna
Fund Description
ABMBX - Performance
Return Ranking - Trailing
Period | ABMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 8.3% | -64.0% | 270.1% | N/A |
3 Yr | 9.3%* | -41.4% | 115.6% | N/A |
5 Yr | 3.8%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | ABMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | ABMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 3.3% | -64.0% | 270.1% | N/A |
3 Yr | 8.5%* | -30.7% | 115.6% | N/A |
5 Yr | 3.4%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ABMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
ABMBX - Holdings
Concentration Analysis
ABMBX | Category Low | Category High | ABMBX % Rank | |
---|---|---|---|---|
Net Assets | 1.19 B | 0 | 814 B | N/A |
Number of Holdings | 34 | 1 | 17358 | N/A |
Net Assets in Top 10 | 692 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 58.06% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Columbia Corporate Income I 10.00%
- Columbia US Govt Mortgage I 9.61%
- Columbia Contrarian Core I 6.35%
- Columbia European Equity I 5.76%
- Columbia Pacific/Asia I 5.23%
- Columbia Mid Cap Growth I 5.08%
- Columbia Large Core Quantitative I 4.50%
- Columbia Income Opportunities I 4.38%
- Columbia Select Large Cap Growth I 3.59%
- Columbia Emerging Markets I 3.56%
Asset Allocation
Weighting | Return Low | Return High | ABMBX % Rank | |
---|---|---|---|---|
Stocks | 65.98% | -142.98% | 259.25% | N/A |
Bonds | 26.31% | -955.59% | 533.06% | N/A |
Cash | 4.51% | -483.27% | 7388.76% | N/A |
Convertible Bonds | 1.62% | -0.37% | 166.23% | N/A |
Other | 1.10% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.47% | -0.12% | 80.89% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ABMBX % Rank | |
---|---|---|---|---|
Financial Services | 11.20% | -7.59% | 99.28% | N/A |
Technology | 9.68% | -19.01% | 99.57% | N/A |
Consumer Cyclical | 8.54% | -18.86% | 87.44% | N/A |
Industrials | 8.12% | -21.11% | 93.31% | N/A |
Healthcare | 7.14% | -15.38% | 100.00% | N/A |
Energy | 5.82% | -7.00% | 121.80% | N/A |
Consumer Defense | 5.52% | -7.54% | 98.24% | N/A |
Basic Materials | 3.48% | -5.18% | 96.19% | N/A |
Communication Services | 2.63% | -4.54% | 90.02% | N/A |
Real Estate | 2.55% | -11.04% | 100.00% | N/A |
Utilities | 1.53% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ABMBX % Rank | |
---|---|---|---|---|
US | 47.08% | -142.98% | 126.43% | N/A |
Non US | 18.90% | -24.89% | 159.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | ABMBX % Rank | |
---|---|---|---|---|
Corporate | 16.67% | -15.73% | 3345.86% | N/A |
Securitized | 9.86% | -35.05% | 159.61% | N/A |
Cash & Equivalents | 4.51% | -452.21% | 7388.76% | N/A |
Government | 2.68% | -3298.93% | 457.08% | N/A |
Municipal | 0.01% | 0.00% | 110.18% | N/A |
Derivative | -0.85% | -511.61% | 48.69% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ABMBX % Rank | |
---|---|---|---|---|
US | 22.38% | -955.59% | 499.56% | N/A |
Non US | 3.93% | -150.85% | 464.75% | N/A |
ABMBX - Expenses
Operational Fees
ABMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | 0.00% | 928.63% | N/A |
Management Fee | 0.00% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.00% | 52000.00% | N/A |
Sales Fees
ABMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 5.00% | 0.25% | 5.50% | N/A |
Trading Fees
ABMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ABMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 85.00% | 0.00% | 5067.00% | N/A |
ABMBX - Distributions
Dividend Yield Analysis
ABMBX | Category Low | Category High | ABMBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
ABMBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
ABMBX | Category Low | Category High | ABMBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.83% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
ABMBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 12, 2013 | $0.011 | |
Dec 21, 2012 | $0.110 | |
Sep 27, 2012 | $0.001 | |
Jun 27, 2012 | $0.015 | |
Mar 27, 2012 | $0.012 | |
Dec 21, 2011 | $0.061 | |
Sep 26, 2011 | $0.015 | |
Jun 24, 2011 | $0.018 | |
Mar 25, 2011 | $0.013 |
ABMBX - Fund Manager Analysis
Managers
Anwiti Bahuguna
Start Date
Tenure
Tenure Rank
May 01, 2010
2.83
2.8%
Portfolio Manager of the Adviser. From 2002 until joining the Columbia Adviser in May 2010, Ms. Bahuguna was associated with the Funds’ previous investment adviser or its predecessors as an investment professional. Ms. Bahuguna began her investment career in 1998 and earned a B.S. from St. Stephen’s College, Delhi University and a Ph.D. in economics from Northeastern University.
Melda Mergen
Start Date
Tenure
Tenure Rank
Nov 16, 2011
1.29
1.3%
Portfolio Manager of Columbia Management Investment Adv LLC.From 1999 until joining Columbia Management in May 2010, Ms. Mergen was associated with Columbia Management Advisors, LLC or its predecessors as an investment professional. Ms. Mergen began her investment career in 1999 and earned a B.A. from Bogazici University and a M.B.A from the University of Massachusetts at Amherst.
Beth Vanney
Start Date
Tenure
Tenure Rank
Nov 16, 2011
1.29
1.3%
Portfolio Manager of Columbia Management Investment Adv LLC.From 1999 until joining Columbia Management in May 2010, Ms. Vanney was associated with Columbia Management Advisors, LLC or its predecessors as an investment professional. Ms. Vanney began her investment career in 1990 and earned a B.S. from the University of Minnesota.
Marie M. Schofield
Start Date
Tenure
Tenure Rank
May 01, 2010
2.83
2.8%
Schofield is Managing Director of the Columbia Advisor. She associated with the Advisor or its predecessors as an investment professional since 1990. Schofield holds a Chartered Financial Analyst designation.
Colin Moore
Start Date
Tenure
Tenure Rank
May 01, 2010
2.83
2.8%
Colin Moore has been a portfolio manager and the head of active equity for Columbia Management since 2002. Mr. Moore also serves as co-manager for Nations Strategic Growth Fund. Mr. Moore may also manage other investment products for both BACAP and Columbia Management. Prior to joining Columbia Management, Mr. Moore was chief investment officer of global/international value equities, portfolio manager, and associate director of research at Putnam Investments from 2000 to 2001. While serving in this role, he personally managed $3 billion, in addition to 29 analysts and five portfolio managers. Prior to joining Putnam in 2000, Mr. Moore was director of research and chief investment officer for Rockefeller & Co. in New York and London from 1991 to 1999. Mr. Moore has been in the investment community since 1980. Mr. Moore attended the London Business School, where he completed their investment management program and is an associate by examination of the U.K. Institute of Investment Management & Research (AIIMR).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |