NIPAX: Columbia Capital Alloc Mod Cnsrv Inst

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

NIPAX Columbia Capital Alloc Mod Cnsrv Inst


Profile

NIPAX - Profile

Vitals

  • YTD Return -9.0%
  • 3 Yr Annualized Return -2.7%
  • 5 Yr Annualized Return -2.5%
  • Net Assets $456 M
  • Holdings in Top 10 68.0%

52 WEEK LOW AND HIGH

$9.76
$9.20
$10.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.23%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return -9.0%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.10%
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
    Oct 15, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Anwiti Bahuguna

Fund Description

The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

NIPAX - Performance

Return Ranking - Trailing

Period NIPAX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.0% -61.5% 53.8% 30.38%
1 Yr -7.0% -68.1% 49.8% 45.27%
3 Yr -2.7%* -34.6% 16.3% 53.17%
5 Yr -2.5%* -32.9% 16.0% 57.95%
10 Yr -0.3%* -34.3% 10.3% 79.08%

* Annualized

Return Ranking - Calendar

Period NIPAX Return Category Return Low Category Return High Rank in Category (%)
2019 9.3% -50.4% 46.8% 69.66%
2018 -11.0% -31.8% 19.0% 63.37%
2017 6.3% -44.7% 46.3% 48.00%
2016 1.3% -84.5% 146.1% 78.82%
2015 -5.4% -40.7% 14.6% 39.07%

Total Return Ranking - Trailing

Period NIPAX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.0% -61.5% 53.8% 30.38%
1 Yr -7.0% -68.1% 49.8% 45.27%
3 Yr -0.1%* -34.6% 16.3% 45.16%
5 Yr 0.9%* -32.9% 16.0% 40.80%
10 Yr 4.2%* -34.3% 10.3% 51.95%

* Annualized

Total Return Ranking - Calendar

Period NIPAX Return Category Return Low Category Return High Rank in Category (%)
2019 9.3% -50.4% 46.8% 70.76%
2018 -7.3% -27.4% 19.0% 55.18%
2017 11.2% -44.7% 46.3% 40.61%
2016 5.2% -84.5% 146.1% 61.57%
2015 -0.1% -36.9% 14.6% 18.48%

NAV & Total Return History


Holdings

NIPAX - Holdings

Concentration Analysis

NIPAX Category Low Category High NIPAX % Rank
Net Assets 456 M 140 K 141 B 44.94%
Number of Holdings 403 2 13816 33.62%
Net Assets in Top 10 337 M -39.4 M 33.7 B 32.98%
Weighting of Top 10 67.95% 5.5% 100.0% 29.68%

Top 10 Holdings

  1. Columbia Quality Income Inst3 14.20%
  2. Columbia US Treasury Index Inst3 11.41%
  3. 10 Year Treasury Note Future June 20 9.23%
  4. Columbia Total Return Bond Inst3 5.37%
  5. Columbia Short Term Bond Inst3 5.15%
  6. Columbia Corporate Income Inst3 4.99%
  7. Columbia Disciplined Core Inst3 4.89%
  8. Columbia Disciplined Value Inst3 4.45%
  9. Columbia Multi-Asset Income Inst3 4.28%
  10. E-mini S&P 500 Mar20 3.98%

Asset Allocation

Weighting Return Low Return High NIPAX % Rank
Bonds
63.53% -4.03% 79.29% 15.90%
Stocks
35.67% -41.01% 78.13% 65.41%
Other
2.15% -41.44% 154.72% 20.52%
Preferred Stocks
0.53% 0.00% 44.10% 26.21%
Convertible Bonds
0.22% -0.84% 52.57% 58.86%
Cash
-2.10% -102.09% 78.43% 94.20%

Stock Sector Breakdown

Weighting Return Low Return High NIPAX % Rank
Technology
17.81% 0.00% 72.78% 38.94%
Financial Services
16.90% 0.00% 62.98% 32.96%
Healthcare
13.56% 0.00% 63.06% 49.44%
Industrials
10.15% 0.00% 99.44% 46.05%
Communication Services
9.70% 0.00% 41.87% 24.27%
Consumer Cyclical
9.27% 0.00% 45.84% 53.16%
Consumer Defense
7.79% 0.00% 17.78% 38.94%
Energy
4.67% 0.00% 100.00% 46.73%
Real Estate
3.59% -2.05% 100.00% 53.16%
Utilities
3.45% 0.00% 100.00% 54.18%
Basic Materials
3.11% 0.00% 19.70% 46.73%

Stock Geographic Breakdown

Weighting Return Low Return High NIPAX % Rank
US
27.40% -41.02% 76.29% 64.12%
Non US
8.27% -1.50% 32.14% 31.58%

Bond Sector Breakdown

Weighting Return Low Return High NIPAX % Rank
Government
35.43% -0.45% 99.67% 24.27%
Securitized
23.60% 0.00% 54.42% 37.38%
Cash & Equivalents
21.60% -3.87% 100.00% 22.88%
Corporate
16.27% 0.00% 100.00% 80.13%
Derivative
3.09% -3.25% 55.67% 15.25%
Municipal
0.01% 0.00% 99.77% 49.52%

Bond Geographic Breakdown

Weighting Return Low Return High NIPAX % Rank
US
61.07% -5.28% 84.24% 9.88%
Non US
2.46% -12.68% 26.09% 63.05%

Expenses

NIPAX - Expenses

Operational Fees

NIPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.01% 7.27% 93.51%
Management Fee 0.10% 0.00% 2.00% 19.35%
12b-1 Fee 0.00% 0.00% 1.00% 10.54%
Administrative Fee N/A 0.01% 0.83% 10.00%

Sales Fees

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

Trading Fees

NIPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

NIPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 574.00% 26.97%

Distributions

NIPAX - Distributions

Dividend Yield Analysis

NIPAX Category Low Category High NIPAX % Rank
Dividend Yield 0.00% 0.00% 11.85% 76.80%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NIPAX Category Low Category High NIPAX % Rank
Net Income Ratio 2.10% -5.24% 6.65% 38.20%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

NIPAX - Fund Manager Analysis

Managers

Anwiti Bahuguna


Start Date

Tenure

Tenure Rank

Feb 20, 2009

11.12

11.1%

Anwiti Bahuguna is a senior portfolio manager with the Global Asset Allocation Team at Columbia Threadneedle Investments. She is responsible for asset allocation research and portfolio management of the asset allocation funds and separately managed accounts. Dr. Bahuguna joined one of the Columbia Threadneedle Investments legacy firms in 2002. Previously, Dr. Bahuguna worked at Fleet in its corporate strategy and development group, where she provided investment banking analysis on transactions such as mergers and acquisitions in all types of financial services companies. Prior roles have also involved strategic planning for restructuring and positioning the corporation and its components for growth and expansion. She has been a member of the investment community since 1998. Dr. Bahuguna received a B.S. in economics and mathematics from St. Stephen’s College, Delhi University, and a Ph.D. in economics from Northeastern University.

Dan Boncarosky


Start Date

Tenure

Tenure Rank

Jan 27, 2017

3.18

3.2%

Daniel Boncarosky is a portfolio manager on the Global Asset Allocation Team for Columbia Threadneedle Investments. Mr. Boncarosky joined one of the Columbia Threadneedle Investments legacy firms in 2008. Before joining the Global Asset Allocation Team, Mr. Boncarosky was an analyst on the international bond team. He has been a member of the investment community since 2008. Mr. Boncarosky received a B.S. in finance and statistics from the New York University Stern School of Business. In addition, he holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 39.27 6.82 0.25