Experienced contributors build Columbia’s Capital Allocation target-risk series’ broadly diversified portfolios. Opportunistic tilts over time have delivered mixed results.
Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class NBGPX
- NAV / 1-Day Return 13.34 / −2.41 %
- Total Assets 1.8B
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.140%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.09%
- Turnover 22%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:49 AM GMT+0
Morningstar’s Analysis NBGPX
Will NBGPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NBGPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NBGPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Columbia Core Bond ETF | 14.54 | 258M | — |
Columbia Contrarian Core Inst3 | 12.78 | 227M | — |
Columbia Cornerstone Equity Inst 3 | 12.55 | 223M | — |
Columbia Cornerstone Growth Inst 3 | 12.02 | 214M | — |
Columbia Intrinsic Value Institutional 3 | 11.13 | 198M | — |
Columbia Overseas Core Institutional 3 | 9.96 | 177M | — |
Columbia Select Corporate Income Inst 3 | 4.99 | 89M | — |
Columbia High Yield Bond Inst3 | 3.36 | 60M | — |
Columbia Quality Income Inst3 | 3.31 | 59M | — |
Columbia Res Enh Emerging Econ ETF | 3.12 | 55M | — |
United States