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Columbia Capital Allocation Moderate Conservative Portfolio

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NIICX:US
NASDAQ GM
9.88
USD
0.07
0.70%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
9.82 - 10.81
1 Yr Return
-5.50%
YTD Return
-3.52%
Previous Close
9.95
52Wk Range
9.82 - 10.81
1 Yr Return
-5.76%
YTD Return
-3.52%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.88
Total Assets (m USD) (on 02/05/2016)
611.246
Inception Date
10/15/1996
Last Dividend (on 12/22/2015)
0.0105
Dividend Indicated Gross Yield
3.75%
Fund Managers
MARIE M SCHOFIELD / JEFF KNIGHT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.05%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Columbia Corporate Income Fund 11.56 m 109.68 m 17.23
Columbia U.S. Government Mortg 17.45 m 94.59 m 14.86
Columbia US Treasury Index Fun 5.32 m 58.87 m 9.25
Columbia Limited Duration Cred 4.57 m 42.97 m 6.75
Columbia Disciplined Value Fun 4.32 m 37.51 m 5.89
Columbia Income Opportunities 3.20 m 29.80 m 4.68
Columbia Overseas Value Fund 3.21 m 26.68 m 4.19
Columbia Disciplined Core Fund 2.65 m 25.65 m 4.03
Columbia Funds Series Trust I 1.06 m 22.22 m 3.49
Columbia Disciplined Growth Fu 2.61 m 21.89 m 3.44
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611