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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 Capital Allocation Aggressive Portfolio

AXPBX |

-

$723 M

-

1.25%

Vitals

YTD Return

N/A

1 yr return

14.3%

3 Yr Avg Return

6.8%

5 Yr Avg Return

10.0%

Net Assets

$723 M

Holdings in Top 10

62.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 12.00%

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 Capital Allocation Aggressive Portfolio

AXPBX |

-

$723 M

-

1.25%

AXPBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Capital Allocation Aggressive Portfolio
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 04, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

AXPBX - Performance

Return Ranking - Trailing

Period AXPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 14.3% -63.0% 12.9% N/A
3 Yr 6.8%* -27.3% 13.0% N/A
5 Yr 10.0%* -24.1% 8.5% N/A
10 Yr 4.8%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period AXPBX 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 AXPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 14.3% -60.8% 13.2% N/A
3 Yr 6.8%* -22.8% 13.9% N/A
5 Yr 10.0%* -21.4% 47.5% N/A
10 Yr 4.8%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period AXPBX 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

AXPBX - Holdings

Concentration Analysis

AXPBX Category Low Category High AXPBX % Rank
Net Assets 723 M 604 K 147 B N/A
Number of Holdings 378 2 13410 N/A
Net Assets in Top 10 439 M -120 M 26.4 B N/A
Weighting of Top 10 62.71% 5.5% 3196.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High AXPBX % Rank
Stocks 		72.78% -37.73% 135.47% N/A
Cash 		13.03% -283.85% 353.31% N/A
Bonds 		13.02% 0.00% 261.66% N/A
Other 		1.05% -253.31% 53.08% N/A
Preferred Stocks 		0.10% 0.00% 65.70% N/A
Convertible Bonds 		0.04% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High AXPBX % Rank
Technology 		14.90% -3.22% 31.95% N/A
Financial Services 		14.53% -0.41% 47.66% N/A
Healthcare 		9.47% -1.99% 45.45% N/A
Consumer Cyclical 		8.39% -9.59% 42.25% N/A
Industrials 		6.68% -0.36% 27.17% N/A
Consumer Defense 		5.61% -4.62% 17.45% N/A
Energy 		4.21% -2.23% 27.44% N/A
Communication Services 		3.40% -0.92% 6.87% N/A
Basic Materials 		2.50% -1.56% 22.61% N/A
Utilities 		1.68% -0.12% 23.50% N/A
Real Estate 		1.40% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AXPBX % Rank
US 		51.46% -39.12% 134.61% N/A
Non US 		21.32% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High AXPBX % Rank
Corporate 		21.88% 0.00% 86.09% N/A
Securitized 		2.03% -31.43% 45.07% N/A
Cash & Equivalents 		1.32% -277.47% 353.31% N/A
Government 		0.86% -57.27% 316.66% N/A
Municipal 		0.02% 0.00% 99.83% N/A
Derivative 		0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AXPBX % Rank
US 		10.70% -215.69% 201.54% N/A
Non US 		2.32% -64.26% 220.06% N/A

AXPBX - Expenses

Operational Fees

AXPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.00% 11.64% N/A
Management Fee 0.07% 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

AXPBX 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

AXPBX 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.

AXPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 6067.00% N/A

AXPBX - Distributions

Dividend Yield Analysis

AXPBX Category Low Category High AXPBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

AXPBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Monthly

Net Income Ratio Analysis

AXPBX Category Low Category High AXPBX % Rank
Net Income Ratio 0.16% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

AXPBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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