• 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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NLBBX:US

12.52 USD 0.03 0.24%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Columbia Capital Allocation Moderate Aggressive Portfolio (NLBBX)

Year To Date: +5.59% 3-Month: +2.59% 3-Year: +11.11% 52-Week Range: 11.55 - 12.70
1-Month: -0.27% 1-Year: +5.99% 5-Year: +8.98% Beta vs SPX: 0.81

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  • NLBBX:US 12.52
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Fund Profile & Information for NLBBX

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: 08-13-1997 Telephone: 1-800-345-6611
Managers: JEFFREY L KNIGHT "JEFF" / ANWITI BAHUGUNA
Web Site: www.columbiafunds.com

Fundamentals for NLBBX

NAV (on 2014-12-26) 12.52
Assets (M) (on 2014-12-26) 2,379.59
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NLBBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.15
Dividend Yield (ttm) 12.31

Fees & Expenses for NLBBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.25

Top Fund Holdings for NLBBX

Filing Date: 10/31/2014
Name Position Value % of Total
Columbia Corporate Income Fund 18,258,784 186,239,600 7.085%
Columbia Funds Series Trust I 7,934,925 180,360,835 6.862%
Columbia Large Value Quantitat 17,264,987 172,995,170 6.581%
Columbia U.S. Government Mortg 30,524,761 167,886,185 6.387%
S&P500 EMINI FUT Dec14 1,622 163,124,540 6.206%
Columbia Large Core Quantitati 14,961,443 143,480,234 5.459%
Columbia Income Opportunities 13,282,134 134,946,483 5.134%
Columbia Overseas Value Fund 14,335,127 123,855,497 4.712%
Columbia European Equity Fund 15,853,197 112,240,635 4.270%
Columbia Select Large Cap Grow 4,664,619 90,726,845 3.452%

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

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