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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

11.9%

3 Yr Avg Return

6.1%

5 Yr Avg Return

8.3%

Net Assets

$2.19 B

Holdings in Top 10

56.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 9.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

NLBBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Capital Allocation Moderate Aggressive Portfolio
  • Fund Family Name
    Columbia
  • Inception Date
    Aug 13, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


NLBBX - Performance

Return Ranking - Trailing

Period NLBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 11.9% -63.0% 12.9% N/A
3 Yr 6.1%* -27.3% 13.0% N/A
5 Yr 8.3%* -24.1% 8.5% N/A
10 Yr 5.5%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period NLBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period NLBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 11.9% -60.8% 13.2% N/A
3 Yr 6.1%* -22.8% 13.9% N/A
5 Yr 8.3%* -21.4% 47.5% N/A
10 Yr 5.5%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period NLBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

NLBBX - Holdings

Concentration Analysis

NLBBX Category Low Category High NLBBX % Rank
Net Assets 2.19 B 604 K 147 B N/A
Number of Holdings 381 2 13410 N/A
Net Assets in Top 10 1.21 B -120 M 26.4 B N/A
Weighting of Top 10 56.25% 5.5% 3196.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High NLBBX % Rank
Stocks
56.13% -37.73% 135.47% N/A
Bonds
24.59% 0.00% 261.66% N/A
Cash
18.30% -283.85% 353.31% N/A
Other
0.85% -253.31% 53.08% N/A
Preferred Stocks
0.08% 0.00% 65.70% N/A
Convertible Bonds
0.05% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High NLBBX % Rank
Financial Services
11.41% -0.41% 47.66% N/A
Technology
11.14% -3.22% 31.95% N/A
Healthcare
7.28% -1.99% 45.45% N/A
Consumer Cyclical
6.33% -9.59% 42.25% N/A
Industrials
5.17% -0.36% 27.17% N/A
Consumer Defense
4.38% -4.62% 17.45% N/A
Energy
3.36% -2.23% 27.44% N/A
Communication Services
2.63% -0.92% 6.87% N/A
Basic Materials
2.03% -1.56% 22.61% N/A
Utilities
1.33% -0.12% 23.50% N/A
Real Estate
1.06% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NLBBX % Rank
US
39.11% -39.12% 134.61% N/A
Non US
17.02% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High NLBBX % Rank
Corporate
32.43% 0.00% 86.09% N/A
Securitized
6.67% -31.43% 45.07% N/A
Government
2.45% -57.27% 316.66% N/A
Cash & Equivalents
1.37% -277.47% 353.31% N/A
Municipal
0.03% 0.00% 99.83% N/A
Derivative
0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NLBBX % Rank
US
20.67% -215.69% 201.54% N/A
Non US
3.92% -64.26% 220.06% N/A

NLBBX - Expenses

Operational Fees

NLBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.00% 11.64% N/A
Management Fee 0.09% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 0.83% N/A

Sales Fees

NLBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

NLBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NLBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 6067.00% N/A

NLBBX - Distributions

Dividend Yield Analysis

NLBBX Category Low Category High NLBBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

NLBBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

NLBBX Category Low Category High NLBBX % Rank
Net Income Ratio 0.38% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

NLBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

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NLBBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12