MENU
NBIAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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
over 28 years
Turnover
8.00
Front Load
5.75
Net Assets
1706136700.00
Manager Tenure
N/A

Fundamentals

NBIAX
Net Assets
1.71B
Fund Existence
over 28 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
7.92
Fund of Funds
Yes
Fund Share Class Net Assets
1.51B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.03
Modified Duration
5.35
No Load Fund
No
Number of Long Holdings
37.00
Number of Net Holdings
51.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
0.60
Weighting Top Ten Holdings
92.40%
Gain YTD
3.703
Annual Yield % from dividends
1.62
Returns for 1 year
4.24
Returns for 3 years
27.43
Returns for 5 years
15.58
Returns for 10 years
13.55
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

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