• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Capital Allocation Moderate Aggressive Portfolio

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NBGPX:US

13.37 USD 0.03 0.22%

As of 20:00:00 ET on 11/28/2014.

Snapshot for Columbia Capital Allocation Moderate Aggressive Portfolio (NBGPX)

Year To Date: +6.51% 3-Month: +0.98% 3-Year: +12.28% 52-Week Range: 12.18 - 13.40
1-Month: +1.36% 1-Year: +8.27% 5-Year: +10.62% Beta vs SPX: 0.80

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  • NBGPX:US 13.37
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Fund Profile & Information for NBGPX

Columbia Capital Allocation Moderate Aggressive Portfolio is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in a combination of underlying funds for which Columbia Management Investment Advisers LLC or an affiliate serves as investment adviser.

Inception Date: 10-15-1996 Telephone: 1-800-345-6611
Managers: JEFFREY L KNIGHT "JEFF" / ANWITI BAHUGUNA
Web Site: www.columbiafunds.com

Fundamentals for NBGPX

NAV (on 2014-11-28) 13.37
Assets (M) (on 2014-11-28) 2,400.65
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NBGPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.02
Dividend Yield (ttm) 7.72

Fees & Expenses for NBGPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for NBGPX

Filing Date: 09/30/2014
Name Position Value % of Total
Columbia Corporate Income Fund 18,519,495 187,972,879 7.336%
Columbia U.S. Government Mortg 31,480,061 171,251,533 6.683%
Columbia Funds Series Trust I 7,311,937 162,617,474 6.346%
Columbia Large Value Quantitat 15,801,019 154,533,969 6.031%
Columbia Large Core Quantitati 15,622,694 145,447,283 5.676%
Columbia Income Opportunities 13,541,012 135,139,298 5.274%
Columbia Overseas Value Fund 13,733,678 120,581,695 4.706%
S&P500 EMINI FUT Dec14 1,221 119,993,775 4.683%
Columbia European Equity Fund 14,640,902 104,389,628 4.074%
Columbia Select Large Cap Grow 4,902,984 90,754,230 3.542%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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