Columbia Capital Allocation Moderate B
AURBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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.
Watchlist
Vitals
YTD Return
N/A
1 yr return
9.1%
3 Yr Avg Return
5.1%
5 Yr Avg Return
7.0%
Net Assets
$1.56 B
Holdings in Top 10
58.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.19%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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.
Watchlist
AURBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.1%
- 5 Yr Annualized Total Return 7.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Capital Allocation Moderate Portfolio
-
Fund Family NameColumbia
-
Inception DateMar 04, 2004
-
Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
AURBX - Performance
Return Ranking - Trailing
Period | AURBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 9.1% | -63.0% | 12.9% | N/A |
3 Yr | 5.1%* | -27.3% | 13.0% | N/A |
5 Yr | 7.0%* | -24.1% | 8.5% | N/A |
10 Yr | 4.8%* | -14.6% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | AURBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.6% | 1.6% | N/A |
2022 | N/A | -12.4% | 33.2% | N/A |
2021 | N/A | -65.8% | 23.3% | N/A |
2020 | N/A | -64.9% | 4.8% | N/A |
2019 | N/A | -29.5% | 68.3% | N/A |
Total Return Ranking - Trailing
Period | AURBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 9.1% | -60.8% | 13.2% | N/A |
3 Yr | 5.1%* | -22.8% | 13.9% | N/A |
5 Yr | 7.0%* | -21.4% | 47.5% | N/A |
10 Yr | 4.8%* | -12.2% | 12.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AURBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.7% | 1.6% | N/A |
2022 | N/A | -8.4% | 33.2% | N/A |
2021 | N/A | -65.2% | 23.3% | N/A |
2020 | N/A | -62.9% | 9.2% | N/A |
2019 | N/A | -28.5% | 76.9% | N/A |
AURBX - Holdings
Concentration Analysis
AURBX | Category Low | Category High | AURBX % Rank | |
---|---|---|---|---|
Net Assets | 1.56 B | 604 K | 147 B | N/A |
Number of Holdings | 380 | 2 | 13410 | N/A |
Net Assets in Top 10 | 903 M | -120 M | 26.4 B | N/A |
Weighting of Top 10 | 58.79% | 5.5% | 3196.0% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | AURBX % Rank | |
---|---|---|---|---|
Stocks | 44.88% | -37.73% | 135.47% | N/A |
Bonds | 40.95% | 0.00% | 261.66% | N/A |
Cash | 13.08% | -283.85% | 353.31% | N/A |
Other | 0.76% | -253.31% | 53.08% | N/A |
Preferred Stocks | 0.26% | 0.00% | 65.70% | N/A |
Convertible Bonds | 0.05% | 0.00% | 26.85% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | AURBX % Rank | |
---|---|---|---|---|
Financial Services | 9.09% | -0.41% | 47.66% | N/A |
Technology | 8.59% | -3.22% | 31.95% | N/A |
Healthcare | 5.84% | -1.99% | 45.45% | N/A |
Consumer Cyclical | 5.01% | -9.59% | 42.25% | N/A |
Industrials | 4.31% | -0.36% | 27.17% | N/A |
Consumer Defense | 3.52% | -4.62% | 17.45% | N/A |
Energy | 2.63% | -2.23% | 27.44% | N/A |
Communication Services | 2.11% | -0.92% | 6.87% | N/A |
Basic Materials | 1.72% | -1.56% | 22.61% | N/A |
Utilities | 1.09% | -0.12% | 23.50% | N/A |
Real Estate | 0.96% | -3.22% | 75.65% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AURBX % Rank | |
---|---|---|---|---|
US | 31.70% | -39.12% | 134.61% | N/A |
Non US | 13.18% | -76.83% | 74.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | AURBX % Rank | |
---|---|---|---|---|
Corporate | 32.41% | 0.00% | 86.09% | N/A |
Securitized | 11.66% | -31.43% | 45.07% | N/A |
Government | 8.03% | -57.27% | 316.66% | N/A |
Cash & Equivalents | 1.93% | -277.47% | 353.31% | N/A |
Municipal | 0.25% | 0.00% | 99.83% | N/A |
Derivative | 0.00% | -234.33% | 21.15% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AURBX % Rank | |
---|---|---|---|---|
US | 34.94% | -215.69% | 201.54% | N/A |
Non US | 6.01% | -64.26% | 220.06% | N/A |
AURBX - Expenses
Operational Fees
AURBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.19% | 0.00% | 11.64% | N/A |
Management Fee | 0.06% | 0.00% | 2.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.00% | 0.83% | N/A |
Sales Fees
AURBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
AURBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 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.
AURBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 6067.00% | N/A |
AURBX - Distributions
Dividend Yield Analysis
AURBX | Category Low | Category High | AURBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.01% | N/A |
Dividend Distribution Analysis
AURBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
AURBX | Category Low | Category High | AURBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.78% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
AURBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2017 | $0.009 | |
Sep 27, 2016 | $0.006 | |
Mar 28, 2016 | $0.014 | |
Sep 28, 2015 | $0.005 | |
Mar 27, 2015 | $0.016 | |
Sep 29, 2014 | $0.001 | |
Mar 28, 2014 | $0.003 | |
Sep 26, 2013 | $0.010 | |
Mar 26, 2013 | $0.040 | |
Dec 21, 2012 | $0.129 | |
Sep 27, 2012 | $0.010 | |
Jun 27, 2012 | $0.028 | |
Mar 27, 2012 | $0.042 | |
Dec 21, 2011 | $0.071 | |
Sep 26, 2011 | $0.029 | |
Jun 24, 2011 | $0.030 | |
Mar 25, 2011 | $0.042 |