Mutual Fund Database

Columbia Funds Complex > Columbia Funds Series Trust

Columbia Capital Allocation Moderate Aggressive Portfolio

Fund of Funds
Series ID: S000010774
LEI: 5493006ZM3HCEUXEB183
SEC CIK: 1097519
$1.67B Avg Monthly Net Assets
$1.73B Total Assets
$3.95M Total Liabilities
$1.72B Net Assets
Columbia Capital Allocation Moderate Aggressive Portfolio is a Fund of Funds in Columbia Funds Series Trust from Columbia Funds Complex, based in Massachusetts, United States of America. The fund has seven share classes and monthly net assets of $1.67B. On September 24th, 2024 it reported 26 holdings, the largest being COLUMBIA LARGE CAP GROWTH FUND (13.2%), Columbia Overseas Core Fund (12.1%) and COLUMBIA TRUST CONTRARIAN CORE FD (11.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000122566 CGBRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.23% (Max)-8.28% (Min)
Class A C000029775 NBIAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.23% (Max)-8.35% (Min)
Class C C000029777 NBICX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.11% (Max)-8.42% (Min)
Class R C000029778 CLBRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.24% (Max)-8.42% (Min)
Institutional 2 Class C000122567 CLHRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.24% (Max)-8.37% (Min)
Institutional 3 Class C000129843 CPHNX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.20% (Max)-8.35% (Min)
Institutional Class C000029779 NBGPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.25% (Max)-8.31% (Min)

Holdings

From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Columbia Bond Fund Long Equity-common US $138M 5M 8.01
Columbia Contrarian Core Fund (COLUMBIA TRUST CONTRARIAN CORE FD) Long Equity-common US $204M 5M 11.85
Columbia Corporate Income Fund Long Equity-common US $93M 10M 5.37
Columbia Emerging Markets Bond Fund Long Equity-common US $17M 2M 1.00
Columbia Emerging Markets Fund Long Equity-common US $68M 5M 3.92
Columbia High Yield Bond Fund Long Equity-common US $154M 14M 8.95
Columbia Large Cap Growth Fund Long Equity-common US $228M 3M 13.23
Columbia Large Cap Value Fund Long Equity-common US $174M 10M 10.09
Columbia Overseas Core Fund Long Equity-common US $208M 20M 12.08
Columbia Quality Income Fund (COLUMBIA US GOVERNMENT MORTGAGE) Long Equity-common US $111M 6M 6.42
Columbia Select Large Cap Equity Fund Long Equity-common US $188M 9M 10.89
Columbia Select Small Cap Value Fund Long Equity-common US $23M 873K 1.36
COLUMBIA SHORT TERM CASH FUND Long Short-term investment vehicle US $24M 24M 1.42
Columbia Small Cap Growth Fund Long Equity-common US $23M 836K 1.34
Columbia US Treasury Index Fund Long Equity-common US $55M 5M 3.17
EURO STOXX 50 SEP 24 (JPMorgan) Derivative-equity DE $72K – 0.00
EURO STOXX 50 SEP 24 (JPMorgan) Derivative-equity DE $-331K – -0.02
FTSE 100 INDEX SEP 24 (JPMorgan) Derivative-equity GB $-825K – -0.05
JAPANESE YEN (UBS) Derivative-foreign exchange JP $2M – 0.12
MSCI EMER MKT INDEX (ICE) SEP 24 (JPMorgan) Derivative-equity US $151K – 0.01
NORWAY KRONA (Morgan Stanley) Derivative-foreign exchange NO $-2M – -0.10
S&P500 EMINI SEP 24 (JPMorgan) Derivative-equity US $646K – 0.04
SPI 200 SEP 24 (JPMorgan) Derivative-equity AU $-2M – -0.11
TOPIX INDEX SEP 24 (JPMorgan) Derivative-equity JP $369K – 0.02
US DOLLARS (Wells Fargo) Derivative-foreign exchange GB $-136K – -0.01
US DOLLARS (HSBC) Derivative-foreign exchange CH $-631K – -0.04

Address

Columbia Funds Series Trust
290 Congress Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Yeager, Sandra

Transfer Agents

Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.

Pricing Services

ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC

Custodians

JPMORGAN CHASE BANK, N.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
DBS BANK LTD
EUROCLEAR BANK S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

Shareholder Servicing Agents

SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.

Admins

Columbia Management Investment Advisers, LLC

Brokers

N/A