Fund Details | Columbia Threadneedle Investments US
Columbia ETFs are managed by Columbia Management Investment Advisers, LLC and distributed by ALPS Distributors, Inc., member FINRA, an unaffiliated entity. Columbia Threadneedle Investments (Columbia Threadneedle) is the global brand name of the Columbia and Threadneedle group of companies.
2024年6月26日 · Columbia Income Builder Fund: 06/25/2024 06/26/2024: $0.00 $0.00: $0.00 $0.00: $0.00 $0.00 — All share classes: 0.00% 0.00%: Columbia Capital Allocation Moderate Aggressive Portfolio Columbia Capital Allocation Moderate Portfolio: 06/17/2024 06/18/2024: 2024 Columbia Funds Mid-Year Capital Gains Distributions Estimates Range of short-term ...
2024年11月22日 · Portfolio Weight Capital Allocation Moderate Blended Benchmark Top Underlying Funds (% net assets) Columbia Bond Fund 12.0 Columbia Overseas Core Fund 11.1 Columbia High Yield Bond Fund 10.6 Columbia Quality Income Fund 9.8 Columbia Contrarian Core Fund 8.8 Columbia Large Cap Growth Fund 8.8 Columbia Select Large Cap Equity Fund …
2024年11月22日 · Portfolio Weight Capital Allocation Aggressive Blended Benchmark Top Underlying Funds (% net assets) Columbia Contrarian Core Fund 14.8 Columbia Select Large Cap Equity Fund 14.6 Columbia Overseas Core Fund 14.1 Columbia Large Cap Growth Fund 13.9 Columbia Large Cap Value Fund 13.2 Columbia High Yield Bond Fund 6.9 Columbia …
2024年11月22日 · Columbia Bond Fund 19.9 Columbia U.S. Treasury Index Fund 14.5 Columbia Quality Income Fund 14.2 Columbia Corporate Income Fund 11.7 Columbia High Yield Bond Fund 7.5 Columbia Overseas Core Fund 4.9 Columbia Contrarian Core Fund 4.7 Columbia Disciplined Core Fund 4.0 Columbia Select Large Cap Equity Fund 4.0 Columbia Emerging …
2 天之前 · 2024 Year-End Capital Gains Distribution Estimates as of October 31, 2024 Range of short-term capital gains ($)* Range of long-term capital gains ($) Range of total capital gains ($) % range of 10/31 NAV RSEVX Advisor 3.52% 4.30% IEVAX Class A
2024年11月22日 · Portfolio Weight Capital Allocation Moderate Aggressive Blended Benchmark Top Underlying Funds (% net assets) Columbia Overseas Core Fund 12.1 Columbia Contrarian Core Fund 11.9 Columbia Large Cap Growth Fund 11.8 Columbia Large Cap Value Fund 11.1 Columbia Select Large Cap Equity Fund 11.1 Columbia High Yield Bond Fund 9.0 Columbia …
2024年6月28日 · Columbia Funds and Columbia Acorn Funds are distributed by Columbia Management Investment Distributors, Inc., member FINRA. Columbia Funds are managed by Columbia Management Investment Advisers, LLC and Columbia Acorn Funds are managed by Columbia Wanger Asset Management, LLC, a subsidiary of Columbia Management …
2024年5月1日 · Columbia Capital Allocation Moderate Aggressive Portfolio: 6/27/2023 6/28/2023: $0.00000 $0.25377: $0.25377 Columbia Capital Allocation Conservative Portfolio: $0.00000 $0.00000: $0.00000 All share classes: $0.00000 $0.16311: $0.16311 Columbia Capital Allocation Moderate Portfolio: Columbia Convertible Securities Fund $0.00000: $0.00000 $0. ...
2024年11月22日 · Portfolio Weight Flexible Capital Income Blended Benchmark Top Holdings (% net assets) Exxon Mobil 1.4 Hewlett Packard 1.1 Bristol-Myers Squibb 1.0 Medtronic 1.0 M&T Bank 1.0 Philip Morris International 1.0 Rocket Software 1.0 Bank of America 1.0 Apollo Global Management 1.0 Ares Capital 1.0 Percentages may not add up to 100 due to rounding.