• 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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NBICX:US

13.28 USD 0.01 0.08%

As of 18:25:00 ET on 09/19/2014.

Snapshot for Columbia Capital Allocation Moderate Aggressive Portfolio (NBICX)

Year To Date: +4.37% 3-Month: +1.09% 3-Year: +10.90% 52-Week Range: 12.04 - 13.35
1-Month: +0.76% 1-Year: +9.06% 5-Year: +9.49% Beta vs SPX: 0.78

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  • NBICX:US 13.28
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Fund Profile & Information for NBICX

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 NBICX

NAV (on 2014-09-19) 13.28
Assets (M) (on 2014-09-18) 2,401.12
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NBICX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.01
Dividend Yield (ttm) 6.87

Fees & Expenses for NBICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.25

Top Fund Holdings for NBICX

Filing Date: 07/31/2014
Name Position Value % of Total
Columbia Corporate Income Fund 18,744,894 191,760,261 8.118%
Columbia U.S. Government Mortg 31,531,020 171,213,439 7.248%
Columbia Funds Series Trust I 7,488,913 162,584,294 6.883%
Columbia Large Value Quantitat 16,188,701 154,278,318 6.531%
Columbia Large Core Quantitati 16,076,055 144,684,497 6.125%
Columbia Income Opportunities 13,499,498 136,209,930 5.766%
Columbia Overseas Value Fund 13,737,853 124,464,944 5.269%
Columbia European Equity Fund 14,634,139 107,268,237 4.541%
Columbia Select Large Cap Grow 4,989,206 90,154,945 3.817%
Columbia Pacific/Asia Fund 8,941,617 85,392,442 3.615%

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

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