Columbia Capital Allocation Moderate Aggr Port S (NBGDX)
13.18
-0.03
(-0.23%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 1.811B | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -187.06M | 15.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks highest level of total return that is consistent with a moderate aggressive level of risk. The Fund is primarily managed as a fund that invests in other funds that seeks to achieve its investment objective by investing in a combination of underlying funds for which the affiliate serves as. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
65
-1.153B
Peer Group Low
365.23M
Peer Group High
1 Year
% Rank:
64
-187.06M
-14.44B
Peer Group Low
3.923B
Peer Group High
3 Months
% Rank:
65
-3.095B
Peer Group Low
958.81M
Peer Group High
3 Years
% Rank:
68
-29.07B
Peer Group Low
831.75M
Peer Group High
6 Months
% Rank:
64
-7.670B
Peer Group Low
1.982B
Peer Group High
5 Years
% Rank:
70
-40.34B
Peer Group Low
1.528B
Peer Group High
YTD
% Rank:
65
-9.676B
Peer Group Low
2.476B
Peer Group High
10 Years
% Rank:
72
-60.93B
Peer Group Low
3.773B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 28.58% |
| Bond | 3.09% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 67.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
COLUMBIA BOND CL I3 MF
|
16.10% | -- | -- |
| Columbia Contrarian Core Fund I3 | 12.77% | 44.69 | -0.36% |
|
COLUMBIA CORNERSTONE EQUITY CL I3 MF
|
12.67% | -- | -- |
|
COLUMBIA CORNERSTONE CL I3 MF
|
12.01% | -- | -- |
|
CLMBA INTRINSIC VALUE CL I3 MF
|
11.04% | -- | -- |
| Columbia Overseas Core Fund Institutional 3 | 9.66% | 13.01 | -0.15% |
|
CLMBA SELECT CORPORATE CL I3 MF
|
4.94% | -- | -- |
| Columbia Research Enhanced Emerging Economies ETF | 3.39% | 34.92 | -1.21% |
|
COLUMBIA QLTY INCM CL I3 MF
|
3.27% | -- | -- |
|
COLUMBIA MULTI STRATEGY ALT CL I MF
|
2.86% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.03% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks highest level of total return that is consistent with a moderate aggressive level of risk. The Fund is primarily managed as a fund that invests in other funds that seeks to achieve its investment objective by investing in a combination of underlying funds for which the affiliate serves as. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 2.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 18 |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NBGDX", "name") |
| Broad Asset Class: =YCI("M:NBGDX", "broad_asset_class") |
| Broad Category: =YCI("M:NBGDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBGDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |