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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

12.45 USD 0.10 0.80%

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

Snapshot for Columbia Capital Allocation Moderate Aggressive Portfolio (NBIAX)

Year To Date: -0.72% 3-Month: -0.17% 3-Year: +9.97% 52-Week Range: 11.67 - 12.84
1-Month: -0.72% 1-Year: +7.03% 5-Year: +10.00% Beta vs SPX: 0.81

Mutual Fund Chart for NBIAX

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  • NBIAX:US 12.45
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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: JEFFREY L KNIGHT "JEFF" / ANWITI BAHUGUNA
Web Site: www.columbiafunds.com

Fundamentals for NBIAX

NAV (on 2015-01-30) 12.45
Assets (M) (on 2015-01-27) 2,351.19
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 2014-12-22) 0.17
Dividend Yield (ttm) 11.87

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: 10/31/2014
Name Position Value % of Total
Columbia Corporate Income Fund 18,258,784 186,239,600 7.085%
Columbia Funds Series Trust I 7,934,925 180,360,835 6.862%
Columbia Large Value Quantitat 17,264,987 172,995,170 6.581%
Columbia U.S. Government Mortg 30,524,761 167,886,185 6.387%
S&P500 EMINI FUT Dec14 1,622 163,124,540 6.206%
Columbia Large Core Quantitati 14,961,443 143,480,234 5.459%
Columbia Income Opportunities 13,282,134 134,946,483 5.134%
Columbia Overseas Value Fund 14,335,127 123,855,497 4.712%
Columbia European Equity Fund 15,853,197 112,240,635 4.270%
Columbia Select Large Cap Grow 4,664,619 90,726,845 3.452%

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

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