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 Conservative Portfolio Class A NLGAX
- NAV / 1-Day Return 11.21 / +1.36 %
- Total Assets 333.1M
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.430%
- Distribution Fee Level Below 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 2.81%
- Turnover 25%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:11 AM GMT+0
Morningstar’s Analysis NLGAX
Will NLGAX 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 NLGAX 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 NLGAX’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 75.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Columbia Core Bond ETF | 23.73 | 78M | — |
Columbia Select Corporate Income Inst 3 | 10.06 | 33M | — |
Columbia Contrarian Core Inst3 | 7.66 | 25M | — |
Columbia Disciplined Core Inst3 | 7.65 | 25M | — |
Columbia Cornerstone Equity Inst 3 | 7.61 | 25M | — |
Columbia Quality Income Inst3 | 6.75 | 22M | — |
Columbia Overseas Core Institutional 3 | 6.59 | 22M | — |
Columbia High Yield Bond Inst3 | 5.86 | 19M | — |
Columbia Multi Strat Alts Inst | 4.74 | 16M | — |
Columbia Short-Term Cash | 3.94 | 13M | Cash and Equivalents |
United States