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Columbia Capital Allocation Moderate Aggressive Portfolio

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NBICX:US
NASDAQ GM
11.83
USD
0.11
0.92%
As of 20:00:51 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
11.63 - 12.82
1 Yr Return
-3.28%
YTD Return
-3.12%
Open
11.83
Day Range
11.83 - 11.83
Previous Close
11.94
52Wk Range
11.63 - 12.82
1 Yr Return
-3.28%
YTD Return
-3.12%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/04/2015)
11.83
Total Assets (b USD) (on 09/03/2015)
2.202
Inception Date
10/15/1996
Last Dividend (on 06/26/2015)
0.0098
Dividend Indicated Gross Yield
0.39%
Fund Managers
JEFF KNIGHT / ANWITI BAHUGUNA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.06%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
Columbia Large Value Quantitat 19.41 m 187.28 m 8.04
Columbia Corporate Income Fund 18.36 m 180.87 m 7.77
Columbia U.S. Government Mortg 30.18 m 166.59 m 7.15
Columbia Funds Series Trust I 6.47 m 146.43 m 6.29
Columbia Large Core Quantitati 13.95 m 140.33 m 6.03
Columbia Income Opportunities 13.43 m 133.34 m 5.73
Columbia Overseas Value Fund 13.58 m 121.00 m 5.20
Columbia European Equity Fund 15.06 m 110.87 m 4.76
Columbia Funds Series Trust - 8.93 m 106.80 m 4.59
Columbia Large Growth Quantita 10.36 m 98.96 m 4.25
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611