• 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

11.38 USD 0.01 0.09%

As of 19:59:59 ET on 08/26/2014.

Snapshot for Columbia Capital Allocation Moderate Conservative Portfolio (NLGAX)

Year To Date: +5.08% 3-Month: +2.23% 3-Year: +8.75% 52-Week Range: 10.49 - 11.38
1-Month: +0.53% 1-Year: +10.83% 5-Year: +8.80% Beta vs SPX: 0.58

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  • NLGAX:US 11.38
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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 2014-08-26) 11.38
Assets (M) (on 2014-08-26) 701.75
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NLGAX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.01
Dividend Yield (ttm) 10.41

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: 06/30/2014
Name Position Value % of Total
Columbia Corporate Income Fund 12,781,214 131,390,879 18.747%
Columbia U.S. Government Mortg 19,251,863 105,307,691 15.026%
Columbia Limited Duration Cred 4,789,956 47,947,456 6.841%
Columbia Large Value Quantitat 4,013,503 38,770,438 5.532%
Columbia Emerging Markets Bond 2,677,399 31,298,793 4.466%
Columbia Overseas Value Fund 3,235,601 29,994,019 4.280%
Columbia Funds Series Trust I 1,356,714 29,698,476 4.238%
Columbia Income Opportunities 2,231,646 22,963,640 3.277%
Columbia European Equity Fund 2,937,213 22,616,537 3.227%
Columbia Large Growth Quantita 2,289,187 21,174,975 3.021%

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

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