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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

Columbia Global Strategic Equity Fund

NLGBX |

-

$659 M

-

1.27%

Vitals

YTD Return

N/A

1 yr return

17.1%

3 Yr Avg Return

6.7%

5 Yr Avg Return

10.6%

Net Assets

$659 M

Holdings in Top 10

70.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.27%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 54.00%

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

Columbia Global Strategic Equity Fund

NLGBX |

-

$659 M

-

1.27%

NLGBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Global Strategic Equity Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Aug 12, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NLGBX - Performance

Return Ranking - Trailing

Period NLGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 17.1% -62.3% 16.6% N/A
3 Yr 6.7%* -37.8% 23.3% N/A
5 Yr 10.6%* -31.0% 23.8% N/A
10 Yr 5.3%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period NLGBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -65.5% 9.4% N/A
2024 N/A -28.2% 41.0% N/A
2023 N/A -56.6% 18.1% N/A
2022 N/A -38.0% 11.4% N/A
2021 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period NLGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 17.1% -62.3% 24.1% N/A
3 Yr 6.7%* -37.8% 29.4% N/A
5 Yr 10.6%* -31.0% 32.7% N/A
10 Yr 5.3%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NLGBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -65.5% 16.5% N/A
2024 N/A -28.2% 48.9% N/A
2023 N/A -56.6% 26.8% N/A
2022 N/A -38.0% 17.3% N/A
2021 N/A -52.4% 120.7% N/A

NLGBX - Holdings

Concentration Analysis

NLGBX Category Low Category High NLGBX % Rank
Net Assets 659 M 998 K 193 B N/A
Number of Holdings 157 6 2032 N/A
Net Assets in Top 10 454 M 592 K 54.6 B N/A
Weighting of Top 10 70.42% 13.6% 100.1% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High NLGBX % Rank
Stocks 		93.62% 17.95% 118.91% N/A
Convertible Bonds 		2.35% 0.00% 2.72% N/A
Cash 		1.46% -22.12% 54.51% N/A
Other 		1.27% -21.17% 14.61% N/A
Preferred Stocks 		0.78% 0.00% 18.88% N/A
Bonds 		0.52% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High NLGBX % Rank
Technology 		18.88% 0.00% 60.97% N/A
Financial Services 		18.06% 0.00% 40.20% N/A
Industrials 		11.11% 0.00% 25.15% N/A
Consumer Cyclical 		9.47% 0.00% 32.85% N/A
Healthcare 		8.64% 0.00% 96.10% N/A
Consumer Defense 		7.18% 0.00% 17.04% N/A
Energy 		6.28% 0.00% 15.29% N/A
Basic Materials 		5.49% 0.00% 11.46% N/A
Communication Services 		4.68% 0.00% 15.66% N/A
Utilities 		1.98% -0.01% 10.18% N/A
Real Estate 		1.87% 0.00% 10.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NLGBX % Rank
US 		49.25% 7.01% 117.83% N/A
Non US 		44.37% 0.00% 92.52% N/A

Bond Sector Breakdown

Weighting Return Low Return High NLGBX % Rank
Corporate 		4.89% 0.00% 45.17% N/A
Government 		0.04% 0.00% 44.70% N/A
Derivative 		0.00% -0.06% 4.44% N/A
Cash & Equivalents 		0.00% -22.12% 54.51% N/A
Securitized 		0.00% 0.00% 16.97% N/A
Municipal 		0.00% 0.00% 1.65% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NLGBX % Rank
Non US 		0.28% -0.27% 11.56% N/A
US 		0.24% 0.00% 61.06% N/A

NLGBX - Expenses

Operational Fees

NLGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.00% 15.15% N/A
Management Fee 0.07% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 1.02% N/A

Sales Fees

NLGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

NLGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

NLGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 650.00% N/A

NLGBX - Distributions

Dividend Yield Analysis

NLGBX Category Low Category High NLGBX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

NLGBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

NLGBX Category Low Category High NLGBX % Rank
Net Income Ratio 0.03% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NLGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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