Columbia Capital Allocation Moderate Consv Port C (NIICX)
9.94
+0.01
(+0.10%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.19% | 329.87M | -- | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -40.49M | 6.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and modest growth to protect against inflation and to preserve purchasing power. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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:
56
-483.77M
Peer Group Low
19.31M
Peer Group High
1 Year
% Rank:
53
-40.49M
-5.679B
Peer Group Low
143.85M
Peer Group High
3 Months
% Rank:
46
-1.315B
Peer Group Low
151.86M
Peer Group High
3 Years
% Rank:
57
-19.85B
Peer Group Low
262.23M
Peer Group High
6 Months
% Rank:
50
-3.057B
Peer Group Low
164.45M
Peer Group High
5 Years
% Rank:
66
-20.20B
Peer Group Low
411.77M
Peer Group High
YTD
% Rank:
46
-1.916B
Peer Group Low
163.82M
Peer Group High
10 Years
% Rank:
70
-17.83B
Peer Group Low
538.92M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.88% |
| Stock | 33.38% |
| Bond | 31.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 28.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
COLUMBIA BOND CL I3 MF
|
15.11% | -- | -- |
|
COLUMBIA QLTY INCM CL I3 MF
|
12.78% | -- | -- |
| Columbia US Treasury Index Fund I3 | 12.31% | 9.88 | -0.30% |
| Columbia Corporate Income Fund I3 | 10.65% | 9.03 | -0.22% |
| Columbia Overseas Core Fund Institutional 3 | 9.21% | 11.87 | 1.02% |
| Columbia High Yield Bond Fund I3 | 7.98% | 11.00 | 0.00% |
| Columbia Contrarian Core Fund I3 | 7.14% | 36.88 | 0.41% |
| Columbia Disciplined Core Fund I3 | 6.93% | 14.69 | 0.34% |
| Columbia Select Large Cap Equity Fund I3 | 6.91% | 20.87 | 0.34% |
|
Columbia Short-Term Cash Fund
|
4.71% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.03% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and modest growth to protect against inflation and to preserve purchasing power. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-2-25) | 2.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 25.88 |
| Weighted Average Price to Sales Ratio | 6.183 |
| Weighted Average Price to Book Ratio | 7.961 |
| Weighted Median ROE | 36.54% |
| Weighted Median ROA | 13.39% |
| ROI (TTM) | 19.51% |
| Return on Investment (TTM) | 19.51% |
| Earning Yield | 0.0527 |
| LT Debt / Shareholders Equity | 0.8386 |
| Bond | |
| Yield to Maturity (4-30-25) | 5.42% |
| Average Coupon | 4.34% |
| Calculated Average Quality | 3.182 |
| Effective Maturity | 8.022 |
| Nominal Maturity | 8.289 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.11% |
| EPS Growth (3Y) | 19.87% |
| EPS Growth (5Y) | 18.79% |
| Sales Growth (1Y) | 12.87% |
| Sales Growth (3Y) | 12.63% |
| Sales Growth (5Y) | 12.45% |
| Sales per Share Growth (1Y) | 16.50% |
| Sales per Share Growth (3Y) | 13.16% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.31% |
As of April 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NIICX", "name") |
| Broad Asset Class: =YCI("M:NIICX", "broad_asset_class") |
| Broad Category: =YCI("M:NIICX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NIICX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |