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NLBBX Columbia Capital Allocation Mod Agrsv B

  • Fund
  • NLBBX
  • Price as of: May 26, 2017
  • $12.55
  • - $0.00
  • - 0.00%
  • Category
  • Diversified Portfolio

NLBBX - Profile

Vitals

  • YTD Return 8.1%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $2.16 B
  • Holdings in Top 10 56.4%

52 WEEK LOW AND HIGH

$12.55
$11.20
$12.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.23%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 9.00%

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 8.1%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
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 8.1% -49.2% 416.7% 8.30% 1
1 Yr 11.2% -29.4% 45.9% 23.96% 2
3 Yr 5.2% * -16.3% 11.8% 25.23% 2
5 Yr 7.0% * -11.3% 14.1% 39.36% 2
10 Yr 4.9% * -5.6% 8.2% 36.46% 2

* Annualized


Return Ranking - Calendar

Period NLBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.7% -65.8% 23.3% 66.52% 4
2015 -7.2% -37.7% 48.7% 55.03% 4
2014 -5.8% -59.3% 22.9% 78.23% 5
2013 13.7% -17.5% 36.4% 24.03% 2
2012 7.6% -16.2% 18.4% 50.14% 3

Total Return Ranking - Trailing

Period NLBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.1% -49.2% 416.7% 8.36% 1
1 Yr 6.2% -32.9% 73.2% 54.11% 3
3 Yr 4.4% * -17.2% 28.2% 32.57% 2
5 Yr 6.7% * -11.6% 14.1% 39.66% 3
10 Yr 4.9% * -5.6% 8.2% 31.96% 2

* Annualized


Total Return Ranking - Calendar

Period NLBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 3.2% -65.6% 32.0% 55.00% 3
2015 -0.4% -29.3% 50.4% 20.87% 2
2014 5.8% -54.8% 25.4% 41.24% 3
2013 21.9% -16.7% 57.2% 26.53% 2
2012 16.5% -16.2% 74.5% 27.17% 2

NAV & Total Return History

NLBBX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

NLBBX Category Low Category High NLBBX % Rank Quintile
Net Assets 2.16 B 81.4 K 110 B 4.57% 1
Number of Holdings 359 1 12641 7.14% 2
Net Assets in Top 10 1.2 B -654 M 22 B 4.12% 1
Weighting of Top 10 56.4% 0.2% 279.9% 16.11% 3

Top 10 Holdings

  1. Columbia Corporate Income Y 7.85%
  2. Columbia Disciplined Value Y 7.80%
  3. Columbia Contrarian Core Y 6.05%
  4. Columbia Disciplined Core Y 5.91%
  5. Columbia US Government Mortgage Y 5.85%
  6. Columbia Emerging Markets Y 5.06%
  7. Columbia Overseas Value Y 4.71%
  8. Columbia Income Opportunities Y 4.67%
  9. Columbia Select Large Cap Equity Y 4.42%
  10. Columbia Disciplined Growth Y 4.12%

Asset Allocation

Weighting Category Low Category High NLBBX % Rank Quintile
Stocks
56.08% -1.94% 146.93% 14.98% 3
Bonds
25.14% -50.59% 152.94% 21.79% 4
Cash
17.82% -95.46% 99.77% 6.45% 1
Other
0.87% -8.61% 98.84% 15.01% 4
Preferred Stocks
0.06% -0.04% 38.11% 8.51% 3
Convertible Bonds
0.03% 0.00% 33.12% 6.91% 3

Stock Sector Breakdown

Weighting Category Low Category High NLBBX % Rank Quintile
Technology
11.16% -3.41% 70.04% 6.48% 2
Financial Services
10.93% -5.69% 69.58% 8.70% 2
Healthcare
6.94% -3.48% 31.05% 10.04% 2
Consumer Cyclical
6.49% -9.96% 54.37% 10.92% 2
Industrials
4.97% -4.42% 48.84% 15.04% 3
Consumer Defense
4.38% -2.25% 27.69% 10.00% 3
Energy
3.66% -2.79% 35.78% 10.41% 3
Communication Services
2.77% -0.67% 27.16% 5.14% 2
Basic Materials
2.20% -1.54% 21.85% 10.37% 3
Utilities
1.39% -2.48% 47.20% 8.88% 3
Real Estate
1.02% -2.45% 50.66% 15.32% 4

Stock Geographic Breakdown

Weighting Category Low Category High NLBBX % Rank Quintile
US
39.24% -97.12% 142.69% 15.15% 3
Non US
16.84% -2.91% 150.26% 9.29% 2

Bond Sector Breakdown

Weighting Category Low Category High NLBBX % Rank Quintile
Corporate
32.55% -0.05% 86.60% 4.44% 1
Securitized
6.86% -0.01% 41.63% 12.95% 3
Government
2.62% -85.07% 137.47% 21.78% 4
Cash & Equivalents
0.90% -95.46% 99.77% 25.81% 5
Municipal
0.03% 0.00% 80.50% 7.37% 3
Derivative
0.00% -84.53% 15.47% 3.11% 2

Bond Geographic Breakdown

Weighting Category Low Category High NLBBX % Rank Quintile
US
21.01% -142.02% 152.94% 20.23% 4
Non US
4.13% -57.44% 173.49% 16.06% 3

NLBBX - Expenses

Operational Fees

NLBBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.23% 0.00% 165.34% 13.47% 3
Management Fee 0.09% 0.00% 2.55% 5.22% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.06% 5
Administrative Fee 0.02% 0.00% 0.83% 3.59% 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 0.00% 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 9.00% 0.00% 5609.00% 13.90% 1

NLBBX - Distributions

Dividend Yield Analysis

NLBBX Category Low Category High NLBBX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.33% 57.54% 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 0.38% -3.27% 12.91% 18.46% 5

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

4.22

Tenure Rank

4.6%

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.


Anwiti Bahuguna

Manager

Start Date

Feb 20, 2009

Tenure

8.19

Tenure Rank

2.6%

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.


Joshua B. Kutin

Manager

Start Date

Jan 27, 2017

Tenure

0.25

Tenure Rank

7.4%

Mr. Kutin is a Portfolio Manager in the Global Asset Allocation Group. In this role, he is responsible for international equity quantitative stock selection and global tactical asset allocation. Previously, he was an Analyst, working on all aspects of the Global Asset Allocation products, from portfolio construction to forecast design. He was also an Investment Associate on the Global Asset Allocation team, where he focused on the theory and implementation of portfolio optimization systems. He has been in the investment industry since he joined Putnam in 1998.


Dan Boncarosky

Manager

Start Date

Jan 27, 2017

Tenure

0.25

Tenure Rank

7.4%

Mr. Boncarosky joined one of the Columbia Management legacy firms or acquired business lines in 2008. Mr. Boncarosky began his investment career in 2008 and earned a B.S. from Leonard N. Stern School of Business at New York University.


Tenure Analysis

Category Low

0.0

Category High

49.2

Category Average

5.55

Category Mode

2.3