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 Agrsv C NBICX
- NAV / 1-Day Return 11.33 / 0.00
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.38%
- Turnover 11%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NBICX
Will NBICX 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 83.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Large Cap Growth Inst3 | 13.61 | 233.3 Mil | — |
Columbia Overseas Core Institutional 3 | 12.12 | 207.8 Mil | — |
Columbia Contrarian Core Inst3 | 11.99 | 205.6 Mil | — |
Columbia Select Large Cap Equity Inst3 | 11.16 | 191.4 Mil | — |
Columbia Large Cap Value Inst3 | 10.30 | 176.7 Mil | — |
Columbia High Yield Bond Inst3 | 8.97 | 153.8 Mil | — |
Columbia Bond Inst3 | 7.90 | 135.4 Mil | — |
Columbia Quality Income Inst3 | 6.24 | 106.9 Mil | — |
Columbia Corporate Income Inst3 | 5.30 | 90.8 Mil | — |
Columbia Emerging Markets Inst3 | 4.04 | 69.2 Mil | — |