Columbia Capital Allocation Conservative Portfolio Institutional Class NMFQS:CBVZX

Allocation--15% to 30% Equity | Columbia

$9.63

↓ $-0.10 (-1.03%)

Last Updated: Apr 04, 2026

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family Columbia

Fund Style Large Blend

ISIN US19766G4881

CUSIP 19766G488

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $236.85 Million

Share Class Net Assets $-

Expense Ratio 0.69%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 7.44%

3-Year Return 7.21%

5-Year Return 2.47%

NAV $9.63

Previous Close Price $9.73

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Capital Allocation Conservative Portfolio Institutional Class

The fund is primarily managed as a fund that invests in other funds (i.e., a “fund-of-funds”) that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds, including exchange-traded funds (ETFs), for which Columbia Management Investment Advisers, LLC (the Investment Manager) or an affiliate serves as investment adviser or principal underwriter (the affiliated underlying funds).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 184026.45%

Giant 13.49%

Large 9.16%

Medium 4.92%

Micro 0.45%

Small 1.54%

Value & Growth Metrics

Book-Value Growth % 6.98%

Cash-Flow Growth % 9.48%

Dividend Yield % 1.65%

Historical Earnings % 9.41%

Long-Term Earnings % 11.11%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	72.61%	72.63%	0.03%	59.23%	73.70%
Cash	-0.05%	19.44%	19.49%	13.31%	0.00%
Non US Stock	4.39%	9.13%	4.73%	2.89%	3.75%
Not Classified	0.09%	0.09%	0.00%	0.44%	0.01%
Other	1.15%	1.15%	0.00%	18.80%	3.98%
US Stock	21.81%	21.91%	0.10%	16.72%	18.57%

Top Holdings

Name	Weight	Owned	Change
Columbia Bond Fund	32.41%	-	-
Columbia US Treasury Index Fund	7.33%	-	-
Columbia Quality Income Fund	8.97%	-	-
Columbia Corporate Income Fund	11.57%	-	-
COLUMBIA SHORT TERM CASH FUND	3.51%	-	-
Columbia High Yield Bond Fund	7.48%	-	-
Columbia Overseas Core Fund	3.39%	-	-
Columbia Contrarian Core Fund	4.49%	-	-
Columbia Disciplined Core Fund	4.49%	-	-
Columbia Select Large Cap Equity Fund	3.94%	-	-
Columbia Select Corp Income Fd I3	11.48%	-	-
Columbia Cornerstone Equity Fd I3	4.47%	-	-

See the full breakdown of CBVZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.45%	10.32%	12.17%	0.00%
Bond Sector	Corporate	2.45%	26.14%	26.87%	44.39%
Bond Sector	Derivative	2.45%	7.43%	9.18%	0.00%
Bond Sector	Government	2.45%	34.37%	16.21%	47.13%
Bond Sector	Municipal	2.45%	2.70%	0.00%	0.03%
Bond Sector	Securitized	2.45%	19.05%	35.57%	8.45%
Cyclical	Basic Materials	3.42%	2.90%	0.00%	3.17%
Cyclical	Consumer Cyclical	10.59%	8.22%	0.00%	9.98%
Cyclical	Financial Services	16.75%	15.65%	0.00%	14.28%
Cyclical	Real Estate	1.57%	3.17%	0.00%	2.43%
Defensive	Consumer Defensive	4.33%	5.86%	0.00%	5.39%
Defensive	Healthcare	8.73%	10.73%	0.00%	9.85%
Defensive	Utilities	2.45%	3.23%	0.00%	2.61%
Sensitive	Communication Services	9.53%	8.58%	0.00%	9.18%
Sensitive	Energy	4.49%	4.22%	0.00%	3.74%
Sensitive	Industrials	9.50%	10.93%	0.00%	11.44%
Sensitive	Technology	28.63%	26.50%	0.00%	27.93%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.32%	1.19%	0.16%
Americas	North America	85.56%	76.85%	85.11%
Greater Asia	Asia Developed	2.06%	5.55%	0.51%
Greater Asia	Asia Emerging	1.41%	5.60%	0.13%
Greater Asia	Australasia	0.61%	0.54%	1.05%
Greater Asia	Japan	2.25%	2.68%	3.77%
Greater Europe	Africa/Middle East	0.40%	1.44%	0.19%
Greater Europe	Europe Developed	5.14%	4.28%	6.95%
Greater Europe	Europe Emerging	0.09%	0.42%	0.09%
Greater Europe	United Kingdom	2.16%	1.40%	2.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.084	$0.084	USD	-	-	-	-
2024-09-26	$0.075	$0.075	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-26	$0.085	$0.085	USD	-	2024-06-25	2024-06-26	Quarterly
2024-03-26	$0.080	$0.080	USD	-	2024-03-25	2024-03-26	Quarterly
2023-12-21	$0.099	$0.099	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-27	$0.064	$0.064	USD	-	2023-09-26	2023-09-27	Quarterly
2023-06-28	$0.074	$0.074	USD	-	2023-06-27	2023-06-28	Quarterly
2023-03-29	$0.067	$0.067	USD	-	2023-03-28	2023-03-29	Quarterly
2022-12-21	$0.062	$0.062	USD	2022-12-21	2022-12-20	2022-12-21	Quarterly
2022-09-28	$0.042	$0.042	USD	-	2022-09-27	2022-09-28	Quarterly
2022-06-28	$0.041	$0.041	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.031	$0.031	USD	2022-03-29	2022-03-28	2022-03-29	Quarterly
2021-12-22	$0.116	$0.116	USD	2021-12-22	2021-12-21	2021-12-22	Quarterly
2021-09-28	$0.033	$0.033	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.045	$0.045	USD	2021-06-28	2021-06-25	2021-06-28	Quarterly
2021-03-29	$0.040	$0.040	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-21	$0.133	$0.133	USD	2020-12-21	2020-12-18	2020-12-21	Quarterly
2020-09-28	$0.039	$0.039	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.044	$0.044	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.040	$0.040	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-20	$0.085	$0.085	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-26	$0.061	$0.061	USD	2019-09-26	2019-09-25	2019-09-26	Quarterly
2019-06-26	$0.056	$0.056	USD	2019-06-26	2019-06-25	2019-06-26	Other
2019-03-27	$0.040	$0.040	USD	2019-03-27	2019-03-26	2019-03-27	Quarterly
2018-12-21	$0.094	$0.094	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-09-26	$0.057	$0.057	USD	2018-09-26	2018-09-25	2018-09-26	Quarterly
2018-06-27	$0.052	$0.052	USD	2018-06-27	2018-06-26	2018-06-27	Other
2018-03-27	$0.040	$0.040	USD	2018-03-27	2018-03-26	2018-03-27	Quarterly
2017-12-21	$0.100	$0.100	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-09-27	$0.046	$0.046	USD	2017-09-27	2017-09-26	2017-09-27	Quarterly
2017-06-27	$0.040	$0.040	USD	2017-06-27	2017-06-26	2017-06-27	Quarterly
2017-03-28	$0.060	$0.060	USD	2017-03-28	2017-03-27	2017-03-28	Quarterly
2016-12-22	$0.054	$0.054	USD	2016-12-22	2016-12-21	2016-12-22	Quarterly
2016-09-27	$0.040	$0.040	USD	2016-09-27	2016-09-26	2016-09-27	Quarterly
2016-06-28	$0.034	$0.034	USD	2016-06-28	2016-06-27	2016-06-28	Other
2016-03-28	$0.048	$0.048	USD	2016-03-28	2016-03-24	2016-03-28	Quarterly
2015-12-22	$0.088	$0.088	USD	2015-12-22	2015-12-21	2015-12-22	Other
2015-09-28	$0.044	$0.044	USD	2015-09-28	2015-09-25	2015-09-28	Quarterly
2015-06-26	$0.033	$0.033	USD	2015-06-26	2015-06-25	2015-06-26	Other
2015-03-27	$0.052	$0.052	USD	2015-03-27	2015-03-26	2015-03-27	Quarterly
2014-12-22	$0.091	$0.091	USD	2014-12-22	2014-12-19	2014-12-22	Other
2014-09-29	$0.040	$0.040	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-26	$0.051	$0.051	USD	2014-06-26	2014-06-25	2014-06-26	Other
2014-03-28	$0.039	$0.039	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-23	$0.176	$0.176	USD	2013-12-23	2013-12-20	2013-12-23	Other
2013-09-26	$0.040	$0.040	USD	2013-09-26	2013-09-25	2013-09-26	Quarterly
2013-06-26	$0.035	$0.035	USD	2013-06-26	2013-06-25	2013-06-26	Quarterly
2013-03-26	$0.045	$0.045	USD	2013-03-26	2013-03-25	2013-03-26	Other
2012-12-31	$0.004	$0.004	USD	2012-12-31	2012-12-28	2012-12-31	Other
2012-12-21	$0.205	$0.205	USD	2012-12-21	2012-12-20	2012-12-21	Other
2012-09-27	$0.050	$0.050	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-27	$0.068	$0.068	USD	-	2012-06-26	2012-06-27	Quarterly
2012-03-27	$0.050	$0.050	USD	-	2012-03-26	2012-03-27	Quarterly
2011-12-21	$0.106	$0.106	USD	-	2011-12-20	2011-12-21	Other
2011-09-26	$0.063	$0.063	USD	-	2011-09-23	2011-09-26	Quarterly
2011-06-24	$0.067	$0.067	USD	-	2011-06-23	2011-06-24	Quarterly
2011-03-25	$0.043	$0.043	USD	-	2011-03-24	2011-03-25	Quarterly

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