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  • 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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NBIAX:US

12.87 USD 0.07 0.54%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Columbia Capital Allocation Moderate Aggressive Portfolio (NBIAX)

Year To Date: +2.81% 3-Month: +2.81% 3-Year: +9.58% 52-Week Range: 11.93 - 13.04
1-Month: -0.68% 1-Year: +7.37% 5-Year: +9.45% Beta vs SPX: 0.80

Mutual Fund Chart for NBIAX

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  • NBIAX:US 12.87
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Fund Profile & Information for NBIAX

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: JEFF KNIGHT / ANWITI BAHUGUNA
Web Site: www.columbiafunds.com

Fundamentals for NBIAX

NAV (on 2015-03-31) 12.87
Assets (M) (on 2015-03-31) 2,371.17
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NBIAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.02
Dividend Yield (ttm) 11.43

Fees & Expenses for NBIAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.50

Top Fund Holdings for NBIAX

Filing Date: 02/27/2015
Name Position Value % of Total
Columbia Funds Series Trust I 9,060,446 201,957,345 7.553%
Columbia Large Value Quantitat 19,528,456 191,574,153 7.165%
Columbia Corporate Income Fund 18,120,488 186,641,022 6.980%
Columbia U.S. Government Mortg 30,254,766 167,913,952 6.280%
Columbia Large Core Quantitati 14,405,762 144,633,848 5.409%
Columbia Income Opportunities 13,419,329 136,474,575 5.104%
Columbia Overseas Value Fund 14,664,700 126,849,655 4.744%
S&P500 EMINI FUT Mar15 1,158 121,752,120 4.553%
Columbia European Equity Fund 16,088,009 115,672,786 4.326%
Columbia Large Growth Quantita 10,893,096 102,395,102 3.830%

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

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