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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 Conservative Fund

RBMCX |

-

$600 M

-

1.19%

Vitals

YTD Return

N/A

1 yr return

7.0%

3 Yr Avg Return

7.9%

5 Yr Avg Return

4.6%

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 1.19%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 88.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

N/A

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 Conservative Fund

RBMCX |

-

$600 M

-

1.19%

RBMCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.71%
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
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RBMCX - Performance

Return Ranking - Trailing

Period RBMCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.0% -64.0% 270.1% N/A
3 Yr 7.9%* -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 RBMCX 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 RBMCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 6.0% -64.0% 270.1% N/A
3 Yr 7.9%* -30.7% 115.6% N/A
5 Yr 4.6%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RBMCX 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

RBMCX - Holdings

Concentration Analysis

RBMCX Category Low Category High RBMCX % 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 RBMCX % 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 RBMCX % 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 RBMCX % 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 RBMCX % 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 RBMCX % Rank
US 		45.79% -955.59% 499.56% N/A
Non US 		7.87% -150.85% 464.75% N/A

RBMCX - Expenses

Operational Fees

RBMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 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

RBMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

RBMCX 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.

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

RBMCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RBMCX Category Low Category High RBMCX % Rank
Net Income Ratio 1.71% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

RBMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RBMCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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