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NLGAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Columbia Capital Alloc Mod Cnsrv A (NLGAX) Ownership - Who owns Columbia Capital Alloc Mod Cnsrv A?

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

Profile

Category
Moderately Conservative 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
0.91
Min. Initial Investment
2000.00
Fund Existence
over 28 years
Turnover
8.00
Front Load
5.75
Net Assets
335679700.00
Manager Tenure
N/A

Fundamentals

NLGAX
Net Assets
336M
Fund Existence
over 28 years
Turnover
8.00
Total Expense Ratio
0.91
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
1000
Morningstar Category
Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
334M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
8.07
Fund of Funds
Yes
Fund Share Class Net Assets
304M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.05
Modified Duration
5.39
No Load Fund
No
Number of Long Holdings
34.00
Number of Net Holdings
48.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
0.48
Weighting Top Ten Holdings
94.78%
Gain YTD
5.212
Annual Yield % from dividends
2.81
Returns for 1 year
7.73
Returns for 3 years
22.98
Returns for 5 years
10.04
Returns for 10 years
17.15
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General Information

Category ModerateAllocation

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