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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.

Watchlist

Columbia Portfolio Builder Moderate Aggressive Fund

AXMAX |

-

$1.19 B

-

0.47%

Vitals

YTD Return

N/A

1 yr return

9.1%

3 Yr Avg Return

10.1%

5 Yr Avg Return

4.6%

Net Assets

$1.19 B

Holdings in Top 10

58.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 85.00%

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.

Watchlist

Columbia Portfolio Builder Moderate Aggressive Fund

AXMAX |

-

$1.19 B

-

0.47%

AXMAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Portfolio Builder Moderate Aggressive 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

AXMAX - Performance

Return Ranking - Trailing

Period AXMAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.1% -64.0% 270.1% N/A
3 Yr 10.1%* -41.4% 115.6% N/A
5 Yr 4.6%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period AXMAX 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 AXMAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.8% -64.0% 270.1% N/A
3 Yr 8.0%* -30.7% 115.6% N/A
5 Yr 3.3%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period AXMAX 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

AXMAX - Holdings

Concentration Analysis

AXMAX Category Low Category High AXMAX % 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

  1. Columbia Corporate Income I 10.00%
  2. Columbia US Govt Mortgage I 9.61%
  3. Columbia Contrarian Core I 6.35%
  4. Columbia European Equity I 5.76%
  5. Columbia Pacific/Asia I 5.23%
  6. Columbia Mid Cap Growth I 5.08%
  7. Columbia Large Core Quantitative I 4.50%
  8. Columbia Income Opportunities I 4.38%
  9. Columbia Select Large Cap Growth I 3.59%
  10. Columbia Emerging Markets I 3.56%

Asset Allocation

Weighting Return Low Return High AXMAX % 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 AXMAX % 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 AXMAX % 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 AXMAX % 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 AXMAX % Rank
US 		22.38% -955.59% 499.56% N/A
Non US 		3.93% -150.85% 464.75% N/A

AXMAX - Expenses

Operational Fees

AXMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 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

AXMAX 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

AXMAX 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.

AXMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 0.00% 5067.00% N/A

AXMAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AXMAX Category Low Category High AXMAX % Rank
Net Income Ratio 1.61% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

AXMAX - 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

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