Columbia Capital Allocation Moderate Aggressive Portfolio Class C
NBICX
NASDAQ
| Weiss Ratings | NBICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NBICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Daniel Boncarosky (8), Thomas Nakamura (2), Juno Chen (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | NBICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Capital Allocation Moderate Aggressive Portfolio Class C | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 15, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NBICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.02% | |||
| Dividend | NBICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | NBICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -2.84% | |||
| Stock | 63.06% | |||
| U.S. Stock | 48.90% | |||
| Non-U.S. Stock | 14.16% | |||
| Bond | 39.66% | |||
| U.S. Bond | 33.73% | |||
| Non-U.S. Bond | 5.93% | |||
| Preferred | 0.03% | |||
| Convertible | 0.08% | |||
| Other Net | 0.02% | |||
| Price History | NBICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | -1.06% | |||
| 90-Day Total Return | -2.46% | |||
| Year to Date Total Return | -0.13% | |||
| 1-Year Total Return | 7.69% | |||
| 2-Year Total Return | 23.59% | |||
| 3-Year Total Return | 20.82% | |||
| 5-Year Total Return | 49.21% | |||
| Price | NBICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NBICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.70 | |||
| 1-Month Low NAV | $10.64 | |||
| 1-Month High NAV | $11.70 | |||
| 52-Week Low NAV | $10.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.56 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NBICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 12.80 | |||
| Balance Sheet | NBICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.61B | |||
| Operating Ratios | NBICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.76% | |||
| Turnover Ratio | 8.00% | |||
| Performance | NBICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.41% | |||
| Last Bear Market Total Return | -13.09% | |||