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NLBBX Columbia Capital Allocation Mod Agrsv B

  • Fund
  • NLBBX
  • Price as of: Aug 03, 2017
  • $12.60
  • - $0.01
  • - 0.08%
  • Category
  • Diversified Portfolio

NLBBX - Profile

Vitals

  • YTD Return 8.5%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $2.16 B
  • Holdings in Top 10 56.3%

52 WEEK LOW AND HIGH

$12.60
$11.46
$12.69

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 8.5%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Semi-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 8.5% -49.2% 433.8% 14.09% 1
1 Yr 12.7% -26.7% 45.9% 18.37% 1
3 Yr 4.8% * -16.8% 11.8% 22.75% 2
5 Yr 8.1% * -11.0% 15.6% 35.51% 2
10 Yr 5.1% * -5.4% 8.2% 34.03% 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% 66.49% 4
2015 -7.2% -37.7% 48.7% 55.10% 4
2014 -5.8% -59.3% 22.9% 78.19% 5
2013 13.7% -17.5% 36.4% 24.01% 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 8.5% -49.2% 433.8% 14.11% 1
1 Yr 12.7% -28.0% 73.2% 14.45% 1
3 Yr 4.8% * -17.7% 28.2% 18.50% 1
5 Yr 8.1% * -11.3% 15.6% 31.78% 2
10 Yr 5.1% * -5.4% 8.2% 30.32% 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% 54.98% 3
2015 -0.4% -29.3% 50.4% 20.91% 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: Jun 30, 2017

Concentration Analysis

NLBBX Category Low Category High NLBBX % Rank Quintile
Net Assets 2.16 B 81.4 K 113 B 4.80% 1
Number of Holdings 381 1 12680 7.59% 2
Net Assets in Top 10 1.21 B -654 M 22.2 B 4.12% 1
Weighting of Top 10 56.3% 0.2% 318.9% 16.51% 3

Top 10 Holdings

  1. Columbia Corporate Income Y 7.73%
  2. Columbia Disciplined Value Y 7.83%
  3. Columbia Contrarian Core Y 6.08%
  4. Columbia Disciplined Core Y 5.98%
  5. Columbia US Government Mortgage Y 5.67%
  6. Columbia Emerging Markets Y 5.15%
  7. Columbia Overseas Value Y 4.65%
  8. Columbia Income Opportunities Y 4.61%
  9. Columbia Select Large Cap Equity Y 4.44%
  10. Columbia Disciplined Growth Y 4.11%

Asset Allocation

Weighting Category Low Category High NLBBX % Rank Quintile
Stocks
56.13% -1.04% 145.18% 15.30% 3
Bonds
24.59% -20.18% 171.61% 22.38% 4
Cash
18.30% -196.69% 99.77% 6.40% 1
Other
0.85% -8.15% 98.84% 14.91% 4
Preferred Stocks
0.08% -0.09% 38.07% 8.65% 3
Convertible Bonds
0.05% 0.00% 33.12% 7.41% 3

Stock Sector Breakdown

Weighting Category Low Category High NLBBX % Rank Quintile
Financial Services
11.41% -5.62% 69.58% 7.77% 2
Technology
11.14% -3.41% 70.04% 7.86% 2
Healthcare
7.28% -3.68% 31.05% 9.90% 2
Consumer Cyclical
6.33% -10.33% 54.37% 11.84% 3
Industrials
5.17% -4.05% 48.84% 13.97% 3
Consumer Defense
4.38% -2.25% 27.69% 10.13% 3
Energy
3.36% -4.44% 33.20% 10.92% 3
Communication Services
2.63% -0.84% 27.16% 6.01% 2
Basic Materials
2.03% -1.58% 22.56% 11.24% 3
Utilities
1.33% -2.48% 47.20% 9.81% 3
Real Estate
1.06% -3.46% 51.93% 16.05% 4

Stock Geographic Breakdown

Weighting Category Low Category High NLBBX % Rank Quintile
US
39.11% -97.12% 142.41% 15.60% 3
Non US
17.02% -11.04% 150.26% 10.11% 2

Bond Sector Breakdown

Weighting Category Low Category High NLBBX % Rank Quintile
Corporate
32.43% 0.00% 83.77% 4.53% 1
Securitized
6.67% -0.01% 39.14% 13.36% 3
Government
2.45% -82.86% 154.66% 22.19% 4
Cash & Equivalents
1.37% -198.57% 99.77% 24.89% 5
Municipal
0.03% 0.00% 85.93% 7.55% 3
Derivative
0.00% -84.53% 29.40% 3.06% 2

Bond Geographic Breakdown

Weighting Category Low Category High NLBBX % Rank Quintile
US
20.67% -84.81% 93.26% 21.04% 4
Non US
3.92% -57.44% 171.61% 16.79% 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% 5.08% 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% 13.95% 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% 18.19% 5

Capital Gain Distribution Analysis

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

NLBBX - Managers

Jeffrey L. Knight

Lead Manager

Start Date

Feb 11, 2013

Tenure

4.38

Tenure Rank

4.5%

Mr. Knight joined the firm in February 2013 as Head of Global Asset Allocation. Prior to joining theI company, Mr. Knight was at Putnam Investments from 1993 to 2013, most recently as head of global asset allocation. Mr. Knight began his investment career in 1987 and earned a BA from Colgate University and an MBA from Tuck School of Business.


Anwiti Bahuguna

Manager

Start Date

Feb 20, 2009

Tenure

8.36

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

0.42

Tenure Rank

7.4%

Joshua Kutin is a senior portfolio manager for the Global Investment Solutions Group at Columbia Threadneedle Investments. He is responsible for research across solutions, with a particular focus on global asset allocation and alternatives. Prior to joining Columbia Threadneedle Investments in 2015, Mr. Kutin worked at Putnam Investments as a portfolio manager on the global asset allocation team. He has been a member of the investment community since 1998. Mr. Kutin received a B.S. in economics and a B.S. in mathematics with computer science from MIT, as well as a masters degree in finance from Princeton University.


Dan Boncarosky

Manager

Start Date

Jan 27, 2017

Tenure

0.42

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

49.3

Category Average

5.55

Category Mode

2.5