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 C NIICX
- NAV / 1-Day Return 9.69 / +0.62 %
- Total Assets 344.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.680%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.28%
- Turnover 11%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NIICX
Will NIICX 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 92.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Bond Inst3 | 15.04 | 51.7 Mil | — |
Columbia Quality Income Inst3 | 12.61 | 43.3 Mil | — |
Columbia US Treasury Index Inst3 | 12.27 | 42.2 Mil | — |
Columbia Corporate Income Inst3 | 10.67 | 36.7 Mil | — |
Columbia Overseas Core Institutional 3 | 8.77 | 30.1 Mil | — |
Columbia High Yield Bond Inst3 | 8.04 | 27.6 Mil | — |
Columbia Contrarian Core Inst3 | 7.64 | 26.3 Mil | — |
Columbia Disciplined Core Inst3 | 7.56 | 26.0 Mil | — |
Columbia Select Large Cap Equity Inst3 | 7.51 | 25.8 Mil | — |
Columbia Short-Term Cash | 5.12 | 17.6 Mil | Cash and Equivalents |