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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Capital Allocation Moderate Conservative Portfolio

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NIICX:US

11.09 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Capital Allocation Moderate Conservative Portfolio (NIICX)

Year To Date: +2.40% 3-Month: +1.86% 3-Year: +6.36% 52-Week Range: 10.54 - 11.10
1-Month: +2.31% 1-Year: +5.49% 5-Year: +7.24% Beta vs SPX: 0.59

Mutual Fund Chart for NIICX

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  • NIICX:US 11.09
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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 / JEFF KNIGHT
Web Site: www.columbiafunds.com

Fundamentals for NIICX

NAV (on 2015-02-27) 11.09
Assets (M) (on 2015-02-27) 692.99
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NIICX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.03
Dividend Yield (ttm) 9.05

Fees & Expenses for NIICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.23

Top Fund Holdings for NIICX

Filing Date: 12/31/2014
Name Position Value % of Total
Columbia Corporate Income Fund 13,774,817 139,676,644 18.930%
Columbia U.S. Government Mortg 18,608,587 102,719,400 13.921%
Columbia Limited Duration Cred 4,750,878 46,511,097 6.303%
Columbia Large Value Quantitat 4,212,194 40,774,040 5.526%
Columbia Funds Series Trust I 1,481,663 32,048,372 4.343%
Columbia Overseas Value Fund 3,511,581 28,549,155 3.869%
Columbia Large Core Quantitati 2,902,254 28,151,865 3.815%
S&P500 EMINI FUT Mar15 249 25,552,380 3.463%
Columbia Large Growth Quantita 2,671,550 23,803,514 3.226%
Columbia Income Opportunities 2,239,932 22,197,727 3.008%

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

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