Columbia Capital Allocation Conservative Portfolio
Data updated: 2026-09-28
C000129849 — Columbia Capital Allocation Conservative Portfolio. Holdings, fees, performance and SEC filings.
C000129849 Fund Overview
Columbia Capital Allocation Conservative Portfolio is a US mutual fund managed by Columbia Funds Series Trust II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $146.72M
- 1-year return: 10.4%
- SEC CIK: 0001352280
- SEC series ID: S000031359
- Share class ID: C000129849
C000129849 Investment Objective and Strategy
Columbia Capital Allocation Conservative Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.
Investment objective
Columbia Capital Allocation Conservative Portfolio (Conservative Portfolio or the Fund) is designed for investors seeking the highest level of total return that is consistent with a conservative level of risk.
Principal investment strategy
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). The Fund may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and ETFs (collectively with the affiliated underlying funds, the Underlying Funds), equity securities, fixed income securities (including treasury inflation protected securities (TIPS)) and derivative instruments (the 20% Sleeve). The Funds derivative investments may include forward contracts (including forward foreign currency contracts), futures (including currency, equity, index, interest rate, and other bond futures) and options.
Derivative positions may be established to seek incremental earnings, hedge existing positions, increase market or credit exposure, increase investment flexibility (including using the derivative position as a substitute for the purchase or sale of the underlying security, currency or other instrument) and/or to change the effective duration of the Funds portfolio. Collectively, these investments (including through investments in derivatives) provide the Fund with exposure to equity, fixed income, and cash/cash equivalent asset classes. The Fund may also pursue alternative investment strategies (alternative strategies), including those that seek investment returns uncorrelated to the broad equity and fixed income markets, as well as those providing exposure to other markets, including but not limited to absolute (positive) return strategies.
The Fund can invest up to 90% of its net assets in fixed income securities. The Fund may invest in Underlying Funds categorized as fixed income, equity, cash/cash equivalents, and alternative strategies, which may represent indirect investments in various sectors, asset classes, strategies and markets. Under normal circumstances, the Fund emphasizes investments in Underlying Funds categorized as fixed income, which can include those that invest in TIPs, U.S. treasury bonds and notes, mortgage-backed and asset-backed securities, investment grade corporate bonds, high yield bonds (junk bonds), high yield loans and international bonds (including those of issuers in developed and emerging markets), which may have varying interest rates, terms, duration and credit exposure. The Fund may also invest in Underlying Funds categorized as equity, which can include those that invest in equity securities representing different investment styles (e.g., growth, value and core/blend), market capitalizations (large-, mid- and small-cap), geographic focus (domestic and international, including emerging markets) and sector focus (e.g., real estate, technology, infrastructure and natural resources).
The Underlying Funds categorized as alternative strategies include those that employ a variety of investment strategies, techniques and practices, generally intended to have a low correlation to the performance of the broad equity and fixed income markets over a complete market cycle including but not limited to absolute (positive) return strategies. Subject to the 20% Sleeve limitation described above, the Fund may also invest directly in equity securities, fixed income securities and derivative instruments, including forward foreign currency contracts and futures (including currency, equity, fixed income, index and interest rate futures). By investing in a combination of Underlying Funds and other securities described in the 20% Sleeve, the Fund seeks to minimize the risks typically associated with investing in a traditional mutual fund.
Under normal market circumstances, the Fund may invest, directly or indirectly, in each of equity, fixed income and cash/cash equivalent asset classes and alternative strategies (each, an asset class category and collectively, the asset class categories) within the following target asset allocation ranges (includes investments in Underlying Funds and the other securities described in the 20% Sleeve): Asset Class Exposures Equity Fixed Income Cash/Cash Equivalents Alternatives Conservative Portfolio 040%* 5090%* 040%* 040%* * As a percent of Fund net assets. Ranges include the net notional amounts of a Funds direct investments in derivative instruments. Market appreciation or depreciation may cause a Fund to be temporarily outside the ranges identified in the table. The Investment Manager may modify the target allocation ranges only with the approval of a Funds Board of Trustees (the Board).
The Fund may be most appropriate for investors with a shorter-term investment horizon.
C000129849 Holdings
Top 10 holdings of Columbia Capital Allocation Conservative Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Core Bond ETF | 29.68% |
| Columbia Select Corporate Income Fund | 11.30% |
| Columbia Quality Income Fund | 8.75% |
| Columbia Multi Strategy Alternatives Fund | 6.03% |
| Columbia High Yield Bond Fund | 5.38% |
| Columbia Disciplined Core Fund | 4.56% |
| Columbia Select Large Cap Equity Fund | 4.51% |
| Columbia Contrarian Core Fund | 4.46% |
| Columbia Overseas Core Fund | 3.45% |
| Columbia Short Term Cash Fund | 3.43% |
C000129849 Portfolio Allocation
Asset-class allocation of Columbia Capital Allocation Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 3.4% |
| Derivatives | 0.2% |
C000129849 Performance
Total returns for C000129849 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.4% |
| 3 years (annualised) | 0.3% |
| 5 years (annualised) | 2.6% |
C000129849 Risk Information
Risk metrics for C000129849, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
C000129849 Costs and Fees
C000129849 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 31%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
C000129849 Cashflows
Over the 12 months to 2026-07, Columbia Capital Allocation Conservative Portfolio had net outflows of $9.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$1.26M |
| 2026-06 | −$569.71K |
| 2026-05 | −$1.24M |
| 2026-04 | −$1.87M |
| 2026-03 | −$143.56K |
| 2026-02 | −$828.24K |
C000129849 Debt Constituents
No individual debt constituents are reported in Columbia Capital Allocation Conservative Portfolio's latest SEC N-PORT filing.
C000129849 Prospectus and SEC Filings
Official Columbia Capital Allocation Conservative Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-22
- Prospectus (485BPOS) — filed 2025-05-23
- Prospectus (485BPOS) — filed 2024-05-23
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-04-14
- Annual census (N-CEN) — filed 2025-04-08
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.