Columbia Capital Allocation Mod Cnsrv B
NLIBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Capital Allocation Moderate Conservative Portfolio
-
Fund Family NameColumbia
-
Inception DateAug 07, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited 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
Date | Amount | Type |
---|---|---|
Mar 28, 2017 | $0.038 | |
Dec 22, 2016 | $0.044 | |
Sep 27, 2016 | $0.009 | |
Mar 28, 2016 | $0.018 | |
Sep 28, 2015 | $0.018 | |
Mar 27, 2015 | $0.028 | |
Sep 29, 2014 | $0.010 | |
Mar 28, 2014 | $0.017 | |
Sep 26, 2013 | $0.023 | |
Mar 12, 2013 | $0.025 | |
Sep 27, 2012 | $0.045 | |
Jun 27, 2012 | $0.030 | |
Mar 27, 2012 | $0.034 | |
Dec 22, 2011 | $0.050 | |
Sep 28, 2011 | $0.044 | |
Jun 24, 2011 | $0.053 | |
Mar 28, 2011 | $0.037 | |
Dec 23, 2010 | $0.047 | |
Sep 29, 2010 | $0.044 | |
Jun 25, 2010 | $0.053 | |
Mar 29, 2010 | $0.043 | |
Dec 23, 2009 | $0.073 | |
Sep 29, 2009 | $0.053 | |
Jun 25, 2009 | $0.063 | |
Mar 30, 2009 | $0.062 | |
Dec 24, 2008 | $0.080 | |
Sep 30, 2008 | $0.060 | |
Jun 30, 2008 | $0.064 | |
Mar 31, 2008 | $0.049 | |
Dec 31, 2007 | $0.122 | |
Sep 28, 2007 | $0.065 | |
Jun 29, 2007 | $0.089 | |
Mar 30, 2007 | $0.055 | |
Dec 29, 2006 | $0.085 | |
Sep 29, 2006 | $0.063 | |
Jun 30, 2006 | $0.078 | |
Mar 31, 2006 | $0.050 | |
Dec 29, 2005 | $0.084 | |
Sep 29, 2005 | $0.047 |