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NLBBX Columbia Capital Allocation Mod Agrsv B

  • Fund
  • NLBBX
  • Price as of: Aug 08, 2016
  • $11.79
  • - $0.00
  • - 0.00%
  • Category
  • Diversified Portfolio

NLBBX - Profile

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $2.18 B
  • Holdings in Top 10 58.7%

52 WEEK LOW AND HIGH

$11.79
$10.52
$12.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-06-22

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Columbia Capital Allocation Moderate Aggressive Portfolio
  • Fund Family Name Columbia
  • Inception Date Aug 13, 1997
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Jeffrey L. Knight

Fund Description

The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.

NLBBX - Performance

Return Ranking - Trailing

Period NLBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.3% -65.8% 22.5% 65.75% 4
1 Yr 1.0% -30.1% 18.0% 56.95% 3
3 Yr 5.3% * -14.0% 12.6% 36.38% 2
5 Yr 6.1% * -13.4% 12.2% 45.10% 3
10 Yr 5.5% * -5.6% 9.0% 36.39% 2

* Annualized


Return Ranking - Calendar

Period NLBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.2% -61.2% 48.7% 57.28% 4
2014 N/A -11.0% 4.5% N/A N/A
2013 N/A -11.5% 25.9% N/A N/A
2012 N/A 5.1% 15.7% N/A N/A
2011 N/A -7.3% 5.7% N/A N/A

Total Return Ranking - Trailing

Period NLBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.3% -65.8% 22.5% 66.60% 4
1 Yr -3.8% -30.1% 17.0% 78.68% 4
3 Yr 4.5% * -15.0% 12.6% 45.88% 3
5 Yr 5.8% * -13.7% 12.2% 46.75% 3
10 Yr 5.5% * -5.6% 9.0% 32.25% 2

* Annualized


Total Return Ranking - Calendar

Period NLBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.2% -61.2% 48.7% 57.23% 4
2014 N/A -11.0% 9.6% N/A N/A
2013 N/A -4.1% 29.6% N/A N/A
2012 N/A 7.8% 20.7% N/A N/A
2011 N/A -3.5% 11.7% N/A N/A

NAV & Total Return History

NLBBX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

NLBBX Category Low Category High NLBBX % Rank Quintile
Net Assets 2.18 B 81.4 K 99.6 B 4.34% 1
Number of Holdings 334 1 12089 7.19% 2
Net Assets in Top 10 1.24 B -654 M 19.5 B 3.62% 1
Weighting of Top 10 58.7% 0.0% 246.1% 15.29% 3

Top 10 Holdings

  1. Columbia Corporate Income I 7.95%
  2. Columbia Contrarian Core I 6.26%
  3. Columbia Disciplined Value I 7.99%
  4. Columbia US Government Mortgage I 7.07%
  5. Columbia Disciplined Core I 6.01%
  6. Columbia Income Opportunities I 5.73%
  7. Columbia Overseas Value I 4.87%
  8. Columbia European Equity I 4.09%
  9. Columbia Disciplined Growth I 4.16%
  10. Columbia Select Large Cap Equity I 4.56%

Asset Allocation

Weighting Category Low Category High NLBBX % Rank Quintile
Stocks
56.59% -3.90% 139.24% 12.61% 2
Bonds
26.76% -0.39% 98.35% 19.78% 4
Cash
15.75% -80.76% 100.06% 8.60% 2
Other
0.82% -9.98% 131.62% 14.23% 4
Preferred Stocks
0.07% -0.04% 36.35% 8.79% 3
Convertible Bonds
0.01% 0.00% 33.12% 6.82% 3

Stock Sector Breakdown

Weighting Category Low Category High NLBBX % Rank Quintile
Technology
9.96% -11.24% 86.30% 7.15% 2
Financial Services
9.12% -5.44% 81.82% 9.01% 2
Healthcare
8.40% -0.78% 26.13% 7.80% 2
Consumer Cyclical
6.40% -6.71% 67.05% 11.37% 2
Industrials
5.25% -4.76% 59.46% 13.79% 3
Consumer Defense
5.24% -6.80% 33.05% 8.22% 2
Energy
3.77% -3.72% 31.87% 9.42% 2
Communication Services
3.30% -2.19% 32.13% 4.04% 1
Basic Materials
1.87% -3.08% 25.70% 10.72% 3
Utilities
1.58% -6.48% 56.47% 8.96% 3
Real Estate
1.50% -2.11% 51.75% 13.93% 3

Stock Geographic Breakdown

Weighting Category Low Category High NLBBX % Rank Quintile
US
39.28% -123.16% 136.63% 14.19% 3
Non US
17.31% -2.43% 163.55% 8.19% 2

Bond Sector Breakdown

Weighting Category Low Category High NLBBX % Rank Quintile
Corporate
31.72% 0.00% 93.84% 4.44% 1
Securitized
8.04% -0.01% 42.26% 11.12% 3
Government
2.29% -160.96% 76.37% 22.56% 4
Cash & Equivalents
0.39% -80.82% 157.26% 27.46% 5
Municipal
0.03% 0.00% 137.36% 7.46% 4
Derivative
0.00% -84.53% 22.60% 2.97% 2

Bond Geographic Breakdown

Weighting Category Low Category High NLBBX % Rank Quintile
US
22.48% -31.85% 93.68% 18.86% 4
Non US
4.28% -57.44% 70.46% 14.19% 3

NLBBX - Expenses

Operational Fees

NLBBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.27% 0.00% 165.34% 13.28% 3
Management Fee 0.09% 0.00% 2.55% 5.18% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.06% 5
Administrative Fee 0.02% 0.00% 0.83% 3.45% 1

Sales Fees

NLBBX Fees (% of AUM) Category Low Category High NLBBX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load 5.00% 0.75% 5.50% 0.42% 5

Trading Fees

NLBBX Fees (% of AUM) Category Low Category High NLBBX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NLBBX Fees (% of AUM) Category Low Category High NLBBX Rank Quintile
Turnover 16.00% 0.00% 5473.00% 13.34% 1

NLBBX - Distributions

Dividend Yield Analysis

NLBBX Category Low Category High NLBBX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.33% 57.32% 5

Dividend Distribution Analysis

NLBBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

NLBBX Category Low Category High NLBBX % Rank Quintile
Net Income Ratio 0.53% -2.96% 9.94% 16.99% 4

Capital Gain Distribution Analysis

NLBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

NLBBX - Managers

Jeffrey L. Knight

Lead Manager

Start Date

Feb 11, 2013

Tenure

3.47

Tenure Rank

4.5%

Jeffrey L. Knight, CFA Head of Global Asset Allocation of Columbia Management Investment Advisers, LLC; associated with Columbia as an investment professional since 2013. Prior to February 2013, Mr. Knight was employed at Putnam Investments. Mr. Knight began his investment career in 1987 and earned a B.A. from Colgate University and an MBA from the Tuck School of Business at Dartmouth College.


Toby Nangle

Manager

Start Date

Aug 30, 2013

Tenure

2.92

Tenure Rank

4.9%

Toby Nangle joined the Threadneedle in 2012 and is currently Global Co-Head of Asset Allocation and Head of Multi-Asset, EMEA. In this role he is responsible for managing and co-managing a range of multi-asset portfolios, as well as providing strategic and tactical input to the company’s asset allocation process. Before joining the company, Toby worked at Baring Asset Management, initially in the fixed income team and subsequently as Director of the Multi-Asset Group. He holds degrees in History and International Relations from the University of Cambridge.


Anwiti Bahuguna

Manager

Start Date

Feb 20, 2009

Tenure

7.45

Tenure Rank

2.5%

From 2002 until joining the Columbia Management Investment Advisers, LLC in May 2010, Ms. Bahuguna was associated with the Funds’ previous investment adviser or its predecessors as an investment professional. Ms. Bahuguna began her investment career in 1998 and earned a B.S. from St. Stephen’s College, Delhi University and a Ph.D. in economics from Northeastern University.


Beth Vanney

Manager

Start Date

Nov 16, 2011

Tenure

4.71

Tenure Rank

3.7%

Portfolio Manager of Columbia Management Investment Adv LLC.From 1999 until joining Columbia Management in May 2010, Ms. Vanney was associated with Columbia Management Advisors, LLC or its predecessors as an investment professional. Ms. Vanney began her investment career in 1990 and earned a B.S. from the University of Minnesota.


Marie M. Schofield

Manager

Start Date

Feb 20, 2009

Tenure

7.45

Tenure Rank

2.5%

Ms. Schofield joined the Columbia Management Investment Advisers, LLC in May 2010 when it acquired the long-term asset management business of Columbia Management Group, where she worked as an investment professional since 1990. Ms. Schofield began her investment career in 1975 and earned a B.S. from the College of Saint Rose.


Tenure Analysis

Category Low

0.0

Category High

35.5

Category Average

5.28

Category Mode

1.6