• 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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NLIBX:US

11.23 USD 0.03 0.27%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Columbia Capital Allocation Moderate Conservative Portfolio (NLIBX)

Year To Date: +3.79% 3-Month: +2.91% 3-Year: +6.00% 52-Week Range: 10.43 - 11.29
1-Month: +0.21% 1-Year: +9.58% 5-Year: +9.30% Beta vs SPX: 0.57

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  • NLIBX:US 11.23
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Fund Profile & Information for NLIBX

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: 08-07-1997 Telephone: 1-800-345-6611
Managers: MARIE M SCHOFIELD / JEFFREY L KNIGHT "JEFF"
Web Site: www.columbiafunds.com

Fundamentals for NLIBX

NAV (on 2014-07-10) 11.23
Assets (M) (on 2014-07-10) 700.95
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NLIBX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.01
Dividend Yield (ttm) 9.78

Fees & Expenses for NLIBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.22

Top Fund Holdings for NLIBX

Filing Date: 05/30/2014
Name Position Value % of Total
Columbia Corporate Income Fund 12,777,210 131,477,486 18.735%
Columbia U.S. Government Mortg 19,200,142 105,216,780 14.993%
Columbia Limited Duration Cred 4,779,426 47,889,851 6.824%
Columbia Large Value Quantitat 4,146,304 39,099,645 5.571%
Columbia Emerging Markets Bond 2,713,303 31,501,450 4.489%
Columbia Overseas Value Fund 3,278,746 30,066,100 4.284%
Columbia Funds Series Trust I 1,404,386 29,941,502 4.266%
Columbia Income Opportunities 2,236,123 22,920,257 3.266%
Columbia European Equity Fund 2,951,626 22,904,617 3.264%
Columbia Large Growth Quantita 2,365,486 21,407,651 3.050%

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

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