AMTCX:NASDAQ
Columbia Capital Allocation Moderate Portfolio Class C – AMTCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.79 | -0.30 (-2.97%) | 9.79 - 10.96 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - AMTCX
The investment seeks the highest level of total return that is consistent with a moderate level of risk.
The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.
Growth of $10,000 (10 Years)
| Total Return | 5.11% |
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| Yield (Trailing 12 Mo.) | 1.62% |
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| Expense Ratio | 1.70% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 03/04/2004 |
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Trailing Total Returns - AMTCX
as of 03/31/2025
| Timeframe | AMTCX | S&P 500 | Moderate Allocation |
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| 1 Month | -2.66% | -5.63% | -2.58% |
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| 3 Month | -0.39% | -4.27% | -0.31% |
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| Year-to-Date | -0.39% | -4.27% | -0.31% |
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| 1 Year | 4.69% | 8.25% | 5.41% |
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| 3 Year | 2.83% | 9.06% | 4.30% |
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| 5 Year | 7.41% | 18.59% | 10.14% |
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| 10 Year | 4.58% | 12.50% | 6.33% |
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| Since Inception | 5.11% | 10.98% | -- |
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Sector Allocation - AMTCX
as of 03/31/2025
| Basic Materials | | 2.65% |
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| Consumer Cyclical | | 10.77% |
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| Financial Services | | 15.35% |
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| Real Estate | | 1.91% |
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| Consumer Defensive | | 5.67% |
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| Healthcare | | 10.57% |
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| Utilities | | 1.94% |
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| Communication Services | | 9.74% |
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| Energy | | 5.06% |
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| Industrials | | 10.70% |
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| Technology | | 25.64% |
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Asset Allocation - AMTCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 4.80 | | | 40.29 | 35.49 |
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| Bond | 0.12 | | | 46.70 | 46.58 |
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| Other | 0.00 | | | 0.03 | 0.03 |
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| Foreign Stock | 0.19 | | | 17.31 | 17.12 |
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| Foreign Bond | 0.00 | | | 4.24 | 4.24 |
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| Total | 5.11 | | | 108.57 | 103.46 |
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| Cash | 21.91 | | | 18.33 | -3.58 |
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| Total Net Assets | $999.11M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - AMTCX
as of 03/31/2025
| AAA | | 45.31% |
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| AA | | 5.69% |
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| A | | 10.48% |
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| BBB | | 11.56% |
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| BB | | 12.36% |
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| B | | 8.59% |
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| Below B | | 3.45% |
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| Not Rated | | 2.56% |
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Top Ten Holdings - AMTCX
as of 03/31/2025
Valuation & Growth - AMTCX
as of 03/31/2025
| Valuation | AMTCX | Category Range |
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| Price/Earnings | 21.33 | |
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| Price/Book | 2.99 | |
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| Price/Sales | 2.15 | |
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| Price/Cash Flow | 13.12 | |
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| Dividend Yield | 1.91 | |
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| LT Earnings | 10.64 | |
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| Historical Earnings | 15.26 | |
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| Sales Growth | 6.16 | |
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| Cash-Flow Growth | 8.09 | |
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| Book-Value Growth | 7.67 | |
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