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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

13.06 USD 0.000.00%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Columbia Capital Allocation Moderate Aggressive Portfolio (NBIAX)

Year To Date: +4.32% 3-Month: +0.79% 3-Year: +12.73% 52-Week Range: 11.94 - 13.18
1-Month: +0.15% 1-Year: +7.51% 5-Year: +11.02% Beta vs SPX: 0.80

Mutual Fund Chart for NBIAX

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  • NBIAX:US 13.06
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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 2015-06-01) 13.06
Assets (M) (on 2015-06-01) 2,378.14
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) 11.26

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 0.52

Top Fund Holdings for NBIAX

Filing Date: 04/30/2015
Name Position Value % of Total
Columbia Funds Series Trust I 8,950,499 198,522,076 8.376%
Columbia Large Value Quantitat 19,528,514 188,840,733 7.968%
Columbia Corporate Income Fund 18,212,413 185,402,369 7.822%
Columbia U.S. Government Mortg 30,404,357 169,048,227 7.132%
Columbia Large Core Quantitati 14,342,914 142,425,136 6.009%
Columbia Income Opportunities 13,479,224 136,679,333 5.767%
Columbia Overseas Value Fund 13,855,647 124,285,152 5.244%
Columbia European Equity Fund 15,637,673 113,373,129 4.783%
Columbia Large Growth Quantita 10,726,663 99,650,701 4.204%
Columbia Select Large Cap Grow 4,635,079 89,410,670 3.772%

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

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