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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 Capital Allocation Moderate Conservative Portfolio

NLIBX |

-

$599 M

-

1.23%

Vitals

YTD Return

N/A

1 yr return

6.0%

3 Yr Avg Return

3.6%

5 Yr Avg Return

4.9%

Net Assets

$599 M

Holdings in Top 10

63.8%

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 18.00%

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 Capital Allocation Moderate Conservative Portfolio

NLIBX |

-

$599 M

-

1.23%

NLIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Capital Allocation Moderate Conservative Portfolio
  • Fund Family Name
    Columbia
  • Inception Date
    Aug 07, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NLIBX - Performance

Return Ranking - Trailing

Period NLIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 6.0% -63.0% 12.9% N/A
3 Yr 3.6%* -27.3% 13.0% N/A
5 Yr 4.9%* -24.1% 8.5% N/A
10 Yr 4.5%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period NLIBX 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 NLIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 6.0% -60.8% 13.2% N/A
3 Yr 3.6%* -22.8% 13.9% N/A
5 Yr 4.9%* -21.4% 47.5% N/A
10 Yr 4.5%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period NLIBX 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

NLIBX - Holdings

Concentration Analysis

NLIBX Category Low Category High NLIBX % Rank
Net Assets 599 M 604 K 147 B N/A
Number of Holdings 359 2 13410 N/A
Net Assets in Top 10 380 M -120 M 26.4 B N/A
Weighting of Top 10 63.78% 5.5% 3196.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High NLIBX % Rank
Bonds 		48.06% 0.00% 261.66% N/A
Stocks 		34.77% -37.73% 135.47% N/A
Cash 		16.27% -283.85% 353.31% N/A
Other 		0.64% -253.31% 53.08% N/A
Preferred Stocks 		0.19% 0.00% 65.70% N/A
Convertible Bonds 		0.07% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High NLIBX % Rank
Financial Services 		7.04% -0.41% 47.66% N/A
Technology 		6.11% -3.22% 31.95% N/A
Healthcare 		4.54% -1.99% 45.45% N/A
Consumer Cyclical 		3.63% -9.59% 42.25% N/A
Industrials 		3.60% -0.36% 27.17% N/A
Consumer Defense 		2.84% -4.62% 17.45% N/A
Energy 		2.16% -2.23% 27.44% N/A
Communication Services 		1.78% -0.92% 6.87% N/A
Basic Materials 		1.33% -1.56% 22.61% N/A
Utilities 		0.90% -0.12% 23.50% N/A
Real Estate 		0.81% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NLIBX % Rank
US 		25.14% -39.12% 134.61% N/A
Non US 		9.63% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High NLIBX % Rank
Corporate 		32.34% 0.00% 86.09% N/A
Securitized 		17.45% -31.43% 45.07% N/A
Government 		12.81% -57.27% 316.66% N/A
Cash & Equivalents 		1.76% -277.47% 353.31% N/A
Municipal 		0.13% 0.00% 99.83% N/A
Derivative 		0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NLIBX % Rank
US 		42.47% -215.69% 201.54% N/A
Non US 		5.59% -64.26% 220.06% N/A

NLIBX - Expenses

Operational Fees

NLIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.00% 11.64% N/A
Management Fee 0.08% 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

NLIBX 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

NLIBX 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.

NLIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 6067.00% N/A

NLIBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NLIBX Category Low Category High NLIBX % Rank
Net Income Ratio 0.74% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

NLIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NLIBX - Fund Manager Analysis

Tenure Analysis

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

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