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NBIAX
Mutual Fund ticker: NASDAQ
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Columbia Capital Alloc Mod Agrsv A (NBIAX) Ownership - Who owns Columbia Capital Alloc Mod Agrsv A?

The investment seeks the highest level of total return that is consistent with a moderate aggressive level of risk... Show more

Profile

Category
Moderate Allocation
Address
Columbia Funds Series TrustOne Financial CenterBoston
Phone
N/A
Web
www.columbiamanagement.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.99
Min. Initial Investment
2000.00
Fund Existence
almost 29 years
Turnover
8.00
Front Load
5.75
Net Assets
1783025800.00
Manager Tenure
N/A

Fundamentals

NBIAX
Net Assets
1.78B
Fund Existence
almost 29 years
Turnover
8.00
Total Expense Ratio
0.99
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
1.41B
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
7.37
Fund of Funds
Yes
Fund Share Class Net Assets
1.57B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.03
Modified Duration
5.07
No Load Fund
No
Number of Long Holdings
34.00
Number of Net Holdings
47.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
0.60
Weighting Top Ten Holdings
91.99%
Gain YTD
10.163
Annual Yield % from dividends
1.56
Returns for 1 year
7.09
Returns for 3 years
36.05
Returns for 5 years
16.69
Returns for 10 years
25.98
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Columbia Funds Series TrustOne Financial CenterBoston
Phone
N/A
Web
www.columbiamanagement.com