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Columbia Capital Alloc Mod Cnsrv A NLGAX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.64  /  +0.52 %
  • Total Assets 354.4 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
  • Status Open
  • TTM Yield 2.78%
  • Turnover 9%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis NLGAX

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Columbia Capital Allocation Series to Shed Share Classes; Ratings Unchanged

null Karen Zaya

Karen Zaya

Analyst Note

On Jan. 8, 2024, Columbia announced it would trim a number of little-used share classes. For the Columbia Capital Allocation target-risk series, the firm will liquidate the institutional 2 shares for all portfolios in the series, the institutional 3 shares for the Conservative and Moderate Conservative portfolios, and the R shares for the Conservative and Moderate portfolios on or about April 19, 2024. Unless investors take action to move to other share classes before that date, institutional 2, institutional 3, and R class shareholders will be automatically exchanged for institutional 2, institutional 3, and A share classes, respectively, of Columbia Government Money Market.

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Portfolio Holdings NLGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 87.4
Top 10 Holdings
% Portfolio Weight
Market Value USD

Columbia Bond Inst3

15.16 53.5 Mil

Columbia Quality Income Inst3

12.73 44.9 Mil

Columbia US Treasury Index Inst3

12.35 43.5 Mil

Columbia Corporate Income Inst3

10.65 37.5 Mil

Columbia Overseas Core Institutional 3

8.96 31.6 Mil

Columbia High Yield Bond Inst3

8.04 28.3 Mil

Columbia Contrarian Core Inst3

7.60 26.8 Mil

Columbia Select Large Cap Equity Inst3

7.51 26.5 Mil

Columbia Disciplined Core Inst3

7.48 26.4 Mil

Columbia Short-Term Cash

4.64 16.4 Mil
Cash and Equivalents