Morningstar

Columbia Capital Allocation Conservative Portfolio Institutional Class CBVZX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.70  /  +0.10 %
  • Total Assets 143.1M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.270%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.55%
  • Turnover 31%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CBVZX

Will CBVZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CBVZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CBVZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CBVZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An efficient approach to measured tactical tilts.

Analyst Mahi Roy

Mahi Roy

Analyst

Summary

Experienced contributors build Columbia’s Capital Allocation target-risk series’ broadly diversified portfolios. Opportunistic tilts over time have delivered mixed results.

by Mahi Roy
Rated on Published on

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Portfolio Holdings CBVZX

More CBVZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 81.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Core Bond ETF

29.81 44M
—

Columbia Select Corporate Income Inst 3

11.35 17M
—

Columbia Quality Income Inst3

8.77 13M
—

Columbia Multi Strat Alts Inst

6.04 9M
—

Columbia High Yield Bond Inst3

5.41 8M
—

Columbia Disciplined Core Inst3

4.57 7M
—

Columbia Cornerstone Equity Inst 3

4.52 7M
—

Columbia Contrarian Core Inst3

4.52 7M
—

Columbia Short-Term Cash

3.74 5M
Cash and Equivalents

Columbia Overseas Core Institutional 3

3.47 5M
—

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