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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

7.8%

3 Yr Avg Return

8.8%

5 Yr Avg Return

5.4%

Net Assets

$600 M

Holdings in Top 10

69.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.43%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 88.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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AUCAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Portfolio Builder Moderate Conservative Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 04, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Anwiti Bahuguna

Fund Description


AUCAX - Performance

Return Ranking - Trailing

Period AUCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.8% -64.0% 270.1% N/A
3 Yr 8.8%* -41.4% 115.6% N/A
5 Yr 5.4%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period AUCAX 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 AUCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.6% -64.0% 270.1% N/A
3 Yr 6.6%* -30.7% 115.6% N/A
5 Yr 4.2%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period AUCAX 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

AUCAX - Holdings

Concentration Analysis

AUCAX Category Low Category High AUCAX % Rank
Net Assets 600 M 0 814 B N/A
Number of Holdings 29 1 17358 N/A
Net Assets in Top 10 417 M -28.8 B 134 B N/A
Weighting of Top 10 69.44% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Columbia US Govt Mortgage I 19.63%
  2. Columbia Corporate Income I 16.57%
  3. Columbia Limited Duration Credit I 6.87%
  4. Columbia Emerging Markets Bond I 4.98%
  5. Columbia Contrarian Core I 4.18%
  6. Columbia Income Opportunities I 3.97%
  7. Columbia Dividend Opportunity I 3.52%
  8. Columbia Large Growth Quantitative I 3.47%
  9. Columbia European Equity I 3.18%
  10. Columbia Large Core Quantitative I 3.06%

Asset Allocation

Weighting Return Low Return High AUCAX % Rank
Bonds
53.66% -955.59% 533.06% N/A
Stocks
36.91% -142.98% 259.25% N/A
Cash
6.18% -483.27% 7388.76% N/A
Other
1.48% -7288.76% 493.15% N/A
Convertible Bonds
1.33% -0.37% 166.23% N/A
Preferred Stocks
0.44% -0.12% 80.89% N/A

Stock Sector Breakdown

Weighting Return Low Return High AUCAX % Rank
Financial Services
5.92% -7.59% 99.28% N/A
Technology
5.60% -19.01% 99.57% N/A
Industrials
4.75% -21.11% 93.31% N/A
Consumer Cyclical
4.71% -18.86% 87.44% N/A
Healthcare
4.03% -15.38% 100.00% N/A
Consumer Defense
3.38% -7.54% 98.24% N/A
Energy
3.22% -7.00% 121.80% N/A
Basic Materials
1.97% -5.18% 96.19% N/A
Communication Services
1.84% -4.54% 90.02% N/A
Real Estate
1.02% -11.04% 100.00% N/A
Utilities
0.97% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AUCAX % Rank
US
27.18% -142.98% 126.43% N/A
Non US
9.73% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High AUCAX % Rank
Corporate
32.17% -15.73% 3345.86% N/A
Securitized
20.17% -35.05% 159.61% N/A
Government
6.62% -3298.93% 457.08% N/A
Cash & Equivalents
6.18% -452.21% 7388.76% N/A
Municipal
0.01% 0.00% 110.18% N/A
Derivative
-3.65% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AUCAX % Rank
US
45.79% -955.59% 499.56% N/A
Non US
7.87% -150.85% 464.75% N/A

AUCAX - Expenses

Operational Fees

AUCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.00% 928.63% N/A
Management Fee 0.00% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 52000.00% N/A

Sales Fees

AUCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

AUCAX 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.

AUCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 88.00% 0.00% 5067.00% N/A

AUCAX - Distributions

Dividend Yield Analysis

AUCAX Category Low Category High AUCAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

AUCAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

AUCAX Category Low Category High AUCAX % Rank
Net Income Ratio 2.45% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

AUCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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AUCAX - 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