• 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

11.14 USD 0.02 0.18%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Columbia Capital Allocation Moderate Conservative Portfolio (NLIBX)

Year To Date: +3.05% 3-Month: -1.15% 3-Year: +6.89% 52-Week Range: 10.68 - 11.33
1-Month: -0.54% 1-Year: +4.41% 5-Year: +6.84% Beta vs SPX: 0.58

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  • NLIBX:US 11.14
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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 2014-10-24) 11.14
Assets (M) (on 2014-10-24) 682.75
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NLIBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.01
Dividend Yield (ttm) 9.74

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: 08/29/2014
Name Position Value % of Total
Columbia Corporate Income Fund 13,864,846 143,362,504 19.277%
Columbia U.S. Government Mortg 19,186,869 104,568,434 14.061%
Columbia Limited Duration Cred 4,776,914 47,816,905 6.430%
Columbia Large Value Quantitat 3,939,782 39,240,226 5.276%
Columbia Funds Series Trust I 1,327,400 29,906,318 4.021%
Columbia Overseas Value Fund 3,238,535 29,697,363 3.993%
Columbia Large Core Quantitati 3,043,721 28,671,853 3.855%
Columbia Income Opportunities 2,238,011 22,894,857 3.079%
Columbia European Equity Fund 3,029,858 22,330,055 3.003%
Columbia Large Growth Quantita 2,229,183 21,533,907 2.896%

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

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