- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Columbia Capital Allocation Moderate Conservative Portfolio
+ Add to WatchlistNIICX:US
11.61 USD 0.02 0.17%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Capital Allocation Moderate Conservative Portfolio (NIICX)
| Year To Date: | +5.21% | 3-Month: | +3.52% | 3-Year: | +8.38% | 52-Week Range: | 10.56 - 11.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.65% | 1-Year: | +11.69% | 5-Year: | +5.29% | Beta vs SPX: | 0.55 |
Fund Profile & Information for NIICX
Columbia Capital Allocation Moderate Conservative Portfolio is an open-end fund incorporated in the USA. The Fund's objective is current income and modest growth to protect against inflation and to preserve purchasing power. The Fund invests most of its assets in Class Z shares of Government & Corporate Bond Funds, also in Columbia Funds Stock and International/Global Stock.
| Inception Date: | 10-15-1996 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | MARIE M SCHOFIELD / JEFFREY L KNIGHT "JEFF" | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for NIICX
| NAV | (on 2013-05-17) 11.61 |
|---|---|
| Assets (M) | (on 2013-05-17) 736.37 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NIICX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-12) 0.03 |
| Dividend Yield (ttm) | 4.31 |
Fees & Expenses for NIICX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.06 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.32 |
Top Fund Holdings for NIICX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Columbia Corporate Income Fund | 2,144,343 | 22,558,488 | 17.991% |
| Columbia U.S. Government Mortg | 3,360,173 | 18,816,969 | 15.007% |
| Columbia Income Opportunities | 1,055,667 | 10,641,121 | 8.486% |
| Columbia Limited Duration Cred | 840,143 | 8,510,649 | 6.787% |
| Columbia Large Cap Growth Fund | 170,549 | 4,969,796 | 3.963% |
| Columbia Emerging Markets Bond | 348,792 | 4,377,342 | 3.491% |
| Columbia Dividend Income Fund | 275,008 | 4,356,129 | 3.474% |
| Columbia Large Core Quantitati | 637,367 | 4,353,215 | 3.472% |
| Columbia Funds Series Trust I | 249,527 | 4,336,786 | 3.459% |
| Columbia Large Growth Quantita | 461,609 | 3,739,029 | 2.982% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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