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NLGAX
Mutual Fund ticker: NASDAQ
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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
about 29 years
Turnover
8.00
Front Load
5.75
Net Assets
340406720.00
Manager Tenure
N/A

Fundamentals

NLGAX
Net Assets
340M
Fund Existence
about 29 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
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
309M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.05
Modified Duration
N/A
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
86.10%
Gain YTD
10.415
Annual Yield % from dividends
2.67
Returns for 1 year
8.73
Returns for 3 years
36.04
Returns for 5 years
11.03
Returns for 10 years
24.57
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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