Columbia Capital Allocation Moderate Consv Port A (NLGAX)
10.81
-0.01
(-0.09%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 335.03M | -- | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -41.19M | 12.99% | 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 |
| Equity Style | -- |
| 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:
73
-317.75M
Peer Group Low
31.13M
Peer Group High
1 Year
% Rank:
53
-41.19M
-5.424B
Peer Group Low
334.32M
Peer Group High
3 Months
% Rank:
57
-1.156B
Peer Group Low
117.79M
Peer Group High
3 Years
% Rank:
51
-19.66B
Peer Group Low
468.75M
Peer Group High
6 Months
% Rank:
58
-2.416B
Peer Group Low
169.88M
Peer Group High
5 Years
% Rank:
53
-23.56B
Peer Group Low
441.04M
Peer Group High
YTD
% Rank:
52
-4.726B
Peer Group Low
299.62M
Peer Group High
10 Years
% Rank:
62
-19.82B
Peer Group Low
1.337B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.51% |
| Stock | 25.42% |
| Bond | 14.22% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 55.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
COLUMBIA BOND CL I3 MF
|
23.27% | -- | -- |
|
CLMBA SELECT CORPORATE CL I3 MF
|
10.32% | -- | -- |
|
COLUMBIA CORNERSTONE EQUITY CL I3 MF
|
7.53% | -- | -- |
| Columbia Disciplined Core Fund I3 | 7.51% | 15.40 | -0.13% |
| Columbia Contrarian Core Fund I3 | 7.50% | 40.24 | -0.07% |
|
COLUMBIA QLTY INCM CL I3 MF
|
6.90% | -- | -- |
| Columbia Overseas Core Fund Institutional 3 | 6.79% | 12.55 | -0.16% |
| Columbia High Yield Bond Fund I3 | 5.96% | 11.19 | 0.09% |
| Columbia US Treasury Index Fund I3 | 5.92% | 10.06 | -0.10% |
|
Columbia Short-Term Cash Fund
|
3.75% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.05% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| 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 | 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 |
| Equity Style | -- |
| 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 (12-29-25) | 2.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 18 |
| Stock | |
| Weighted Average PE Ratio | 28.10 |
| Weighted Average Price to Sales Ratio | 7.863 |
| Weighted Average Price to Book Ratio | 8.153 |
| Weighted Median ROE | 34.52% |
| Weighted Median ROA | 14.44% |
| ROI (TTM) | 27.50% |
| Return on Investment (TTM) | 27.50% |
| Earning Yield | 0.0507 |
| LT Debt / Shareholders Equity | 0.6938 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.45% |
| Effective Duration | -- |
| Average Coupon | 5.01% |
| Calculated Average Quality | 3.955 |
| Effective Maturity | 7.364 |
| Nominal Maturity | 7.576 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 29.14% |
| EPS Growth (3Y) | 19.66% |
| EPS Growth (5Y) | 22.05% |
| Sales Growth (1Y) | 15.69% |
| Sales Growth (3Y) | 13.86% |
| Sales Growth (5Y) | 14.13% |
| Sales per Share Growth (1Y) | 18.06% |
| Sales per Share Growth (3Y) | 15.01% |
| Operating Cash Flow - Growth Rate (3Y) | 18.93% |
As of November 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:NLGAX", "name") |
| Broad Asset Class: =YCI("M:NLGAX", "broad_asset_class") |
| Broad Category: =YCI("M:NLGAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NLGAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |