• 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

12.95 USD 0.03 0.23%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Columbia Capital Allocation Moderate Aggressive Portfolio (NBGPX)

Year To Date: +3.17% 3-Month: -0.99% 3-Year: +13.55% 52-Week Range: 11.95 - 13.27
1-Month: -2.19% 1-Year: +9.55% 5-Year: +10.27% Beta vs SPX: 0.78

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  • NBGPX:US 12.95
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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 2014-09-30) 12.95
Assets (M) (on 2014-09-30) 2,351.97
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) 7.97

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: 08/29/2014
Name Position Value % of Total
Columbia Corporate Income Fund 18,540,919 191,713,106 7.380%
Columbia U.S. Government Mortg 31,463,746 171,477,414 6.601%
Columbia Funds Series Trust I 7,393,352 166,572,224 6.412%
Columbia Large Value Quantitat 15,989,115 159,251,590 6.131%
Columbia Large Core Quantitati 15,834,962 149,165,344 5.742%
Columbia Income Opportunities 13,496,494 138,069,131 5.315%
Columbia Overseas Value Fund 13,733,842 125,939,332 4.848%
Columbia European Equity Fund 14,639,429 107,892,590 4.153%
Columbia Select Large Cap Grow 4,943,548 94,421,771 3.635%
Columbia Mid-Cap Growth Fund 2,546,317 85,607,186 3.296%

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

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