| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.39 | -0.08 (-0.70%) | 11.05 - 11.68 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks the highest level of total return that is consistent with a moderate conservative 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 | 5.72% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/09/2012 |
| Timeframe | CHWRX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.43% | 2.34% | -1.03% |
| 3 Month | 2.08% | 8.22% | 1.52% |
| Year-to-Date | 3.92% | 15.37% | 3.60% |
| 1 Year | 10.76% | 27.28% | 10.56% |
| 3 Year | 9.16% | 16.87% | 8.06% |
| 5 Year | 5.91% | 5.43% | 4.59% |
| 10 Year | 6.25% | 7.58% | 5.48% |
| Since Inception | 5.72% | 10.42% | -- |
| Basic Materials | 4.50% | |
|---|---|---|
| Consumer Cyclical | 13.15% | |
| Financial Services | 14.90% | |
| Real Estate | 2.77% | |
| Consumer Defensive | 9.03% | |
| Healthcare | 11.62% | |
| Utilities | 2.78% | |
| Communication Services | 5.21% | |
| Energy | 8.28% | |
| Industrials | 11.38% | |
| Technology | 16.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.93 | 28.00 | 27.07 | ||
| Bond | 0.00 | 52.03 | 52.03 | ||
| Other | 3.95 | 0.94 | -3.01 | ||
| Foreign Stock | 0.68 | 12.14 | 11.45 | ||
| Foreign Bond | 15.51 | 14.35 | -1.16 | ||
| Total | 21.07 | 107.46 | 86.38 | ||
| Cash | 1.51 | 13.05 | 11.54 | ||
| Total Net Assets | $722.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 8 |
| AAA | 43.47% | |
|---|---|---|
| AA | 1.09% | |
| A | 9.73% | |
| BBB | 32.08% |
| BB | 7.08% | |
|---|---|---|
| B | 7.34% | |
| Below B | 1.25% | |
| Not Rated | -2.03% |
| Valuation | CHWRX | Category Range |
|---|---|---|
| Price/Earnings | 16.45 | |
| Price/Book | 2.26 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.77 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 10.87 | |
| Historical Earnings | 17.19 | |
| Sales Growth | -3.42 | |
| Cash-Flow Growth | 2.13 | |
| Book-Value Growth | 3.46 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.16% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 8.30% |
