| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.55 | 0.05 (+0.40%) | 11.15 - 12.83 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks the highest level of total return that is consistent with a moderate aggressive level of risk. The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which Columbia Management Investment Advisers, LLC or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20% of its net assets in other funds, including third-party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.
| Total Return | 6.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.64% |
| Expense Ratio | 1.29% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 4 Years |
| Fund Inception | 03/07/2011 |
| Timeframe | CGGTX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.56% | 2.34% | 0.36% |
| 3 Month | 4.01% | 8.22% | 4.03% |
| Year-to-Date | 7.57% | 15.37% | 7.80% |
| 1 Year | 17.39% | 27.28% | 17.11% |
| 3 Year | 11.42% | 16.87% | 10.75% |
| 5 Year | 5.73% | 5.43% | 4.29% |
| 10 Year | 7.51% | 7.58% | 6.41% |
| Since Inception | 6.95% | 10.42% | -- |
| Basic Materials | 4.49% | |
|---|---|---|
| Consumer Cyclical | 13.29% | |
| Financial Services | 16.06% | |
| Real Estate | 3.44% | |
| Consumer Defensive | 8.15% | |
| Healthcare | 11.74% | |
| Utilities | 2.63% | |
| Communication Services | 4.13% | |
| Energy | 9.06% | |
| Industrials | 11.05% | |
| Technology | 15.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.74 | 48.31 | 47.57 | ||
| Bond | 0.00 | 25.31 | 25.31 | ||
| Other | 3.57 | 3.94 | 0.36 | ||
| Foreign Stock | 0.56 | 18.91 | 18.35 | ||
| Foreign Bond | 7.67 | 6.45 | -1.22 | ||
| Total | 12.54 | 102.92 | 90.37 | ||
| Cash | 1.78 | 9.24 | 7.46 | ||
| Total Net Assets | $2.30B |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 8 |
| AAA | 39.37% | |
|---|---|---|
| AA | 1.54% | |
| A | 9.79% | |
| BBB | 30.06% |
| BB | 8.97% | |
|---|---|---|
| B | 10.31% | |
| Below B | 1.89% | |
| Not Rated | -1.93% |
| Valuation | CGGTX | Category Range |
|---|---|---|
| Price/Earnings | 16.57 | |
| Price/Book | 2.22 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 9.76 | |
| Dividend Yield | 2.07 | |
| LT Earnings | 10.33 | |
| Historical Earnings | 17.99 | |
| Sales Growth | -2.11 | |
| Cash-Flow Growth | 4.03 | |
| Book-Value Growth | 4.21 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 11.42% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 11.09% |
