• 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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NLGAX:US

11.22 USD 0.08 0.72%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Columbia Capital Allocation Moderate Conservative Portfolio (NLGAX)

Year To Date: +3.89% 3-Month: -0.34% 3-Year: +7.91% 52-Week Range: 10.74 - 11.43
1-Month: -0.88% 1-Year: +5.45% 5-Year: +7.47% Beta vs SPX: 0.59

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  • NLGAX:US 11.22
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Fund Profile & Information for NLGAX

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 NLGAX

NAV (on 2014-12-17) 11.22
Assets (M) (on 2014-12-17) 679.63
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NLGAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.03
Dividend Yield (ttm) 10.44

Fees & Expenses for NLGAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.47

Top Fund Holdings for NLGAX

Filing Date: 10/31/2014
Name Position Value % of Total
Columbia Corporate Income Fund 13,594,674 138,665,677 18.602%
Columbia U.S. Government Mortg 18,574,569 102,160,130 13.705%
Columbia Limited Duration Cred 4,708,875 46,853,309 6.285%
Columbia Large Value Quantitat 3,993,463 40,014,497 5.368%
Columbia Funds Series Trust I 1,362,728 30,974,808 4.155%
Columbia Overseas Value Fund 3,393,663 29,321,252 3.933%
S&P500 EMINI FUT Dec14 283 28,461,310 3.818%
Columbia Large Core Quantitati 2,900,189 27,812,811 3.731%
Columbia Large Growth Quantita 2,314,887 22,570,144 3.028%
Columbia European Equity Fund 3,171,598 22,454,915 3.012%

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

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