Columbia's Capital Allocation target-risk series provides broad market diversification with measured opportunistic tilts. The team behind the strategy is appropriately sized and skilled.
Columbia Capital Alloc Mod Cnsrv A NLGAX
- NAV / 1-Day Return 9.47 / +0.53 %
- Total Assets 340.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.88%
- Turnover 11%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NLGAX
Will NLGAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 87.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Bond Inst3 | 14.98 | 52.8 Mil | — |
Columbia Quality Income Inst3 | 12.51 | 44.1 Mil | — |
Columbia US Treasury Index Inst3 | 12.22 | 43.1 Mil | — |
Columbia Corporate Income Inst3 | 10.64 | 37.5 Mil | — |
Columbia Overseas Core Institutional 3 | 9.06 | 32.0 Mil | — |
Columbia High Yield Bond Inst3 | 8.00 | 28.2 Mil | — |
Columbia Contrarian Core Inst3 | 7.66 | 27.0 Mil | — |
Columbia Disciplined Core Inst3 | 7.58 | 26.7 Mil | — |
Columbia Select Large Cap Equity Inst3 | 7.56 | 26.7 Mil | — |
Columbia Short-Term Cash | 4.85 | 17.1 Mil | Cash and Equivalents |