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Columbia Capital Alloc Mod Agrsv Inst (NBGPX)

11.97
+0.05
+(0.42%)
At close: 8:04:23 PM EDT
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  • Previous Close 11.92
  • YTD Return -0.74%
  • Expense Ratio 0.76%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.61B
  • Beta (5Y Monthly) 1.04
  • Yield 2.02%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.03
  • Inception Date Jun 13, 2013

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.

Columbia Threadneedle

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.61B

Net Assets

2013-06-13

Inception Date

More about Columbia Capital Alloc Mod Agrsv Inst

Performance Overview: NBGPX

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Trailing returns as of 5/16/2025. Category is Allocation--50% to 70% Equity.

YTD Return

NBGPX
0.74%
Category
9.69%
 

1-Year Return

NBGPX
9.72%
Category
27.06%
 

3-Year Return

NBGPX
7.38%
Category
11.00%
 

5-Year Return

NBGPX
8.86%
Category
10.26%
 

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Holdings: NBGPX

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Sector Weightings

SectorNBGPX
Technology   24.85%
Financial Services   16.30%
Healthcare   10.92%
Consumer Cyclical   10.33%
Industrials   10.15%
Communication Services   9.49%
Consumer Defensive   5.61%
Energy   4.89%
Basic Materials   2.71%
Utilities   2.42%
Real Estate   2.33%
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Recent News: NBGPX

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Research Reports: NBGPX

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