CPDIX Fees and Costs — Columbia Capital Allocation Aggressive Portfolio, Institutional 3 Class
Data updated: 2026-09-28
The net expense ratio is 0.70%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $36K in broker commissions, 0.0027% of average net assets, and portfolio turnover was 19%.
CPDIX Fees and Expenses
Annual operating expenses and sales charges of CPDIX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.03% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.70% |
| Fee waiver | — |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CPDIX Costs Over Time
On $10,000 invested in CPDIX, assuming 5% a year before costs, total costs come to $442 over 5 years, cutting the return by 0.74% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.70%) | $74 | $230 | $400 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $74 | $242 | $442 |
| Value after costs | $10,426 | $11,334 | $12,321 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
CPDIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0027%
- Total broker commissions: $36K
- Bought from dealers (principal trades, not a cost): $6.3M
- Portfolio turnover (prospectus): 19%
- Securities lending: none during the year
CPDIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $36K | 100.00% |
CPDIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs International | $6.3M | 100.00% |
Columbia Capital Allocation Aggressive Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CPDIX | Institutional 3 Class | 0.70% | none |
| CPAZX | Institutional Class | 0.77% | none |
| AXBAX | Class A | 1.02% | 5.75% |
| CPARX | Class R | 1.27% | none |
| RBGCX | Class C | 1.77% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.