Columbia Capital Allocation Moderate Conservative Portfolio Class C
NIICX
NASDAQ
| Weiss Ratings | NIICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NIICX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Daniel Boncarosky (8), Thomas Nakamura (2), Juno Chen (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | NIICX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Capital Allocation Moderate Conservative Portfolio Class C | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious 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 | NIICX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.24% | |||
| Dividend | NIICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | NIICX-NASDAQ | Click to Compare |
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| Cash | 3.55% | |||
| Stock | 33.19% | |||
| U.S. Stock | 26.24% | |||
| Non-U.S. Stock | 6.95% | |||
| Bond | 63.11% | |||
| U.S. Bond | 56.65% | |||
| Non-U.S. Bond | 6.46% | |||
| Preferred | 0.03% | |||
| Convertible | 0.07% | |||
| Other Net | 0.05% | |||
| Price History | NIICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | -0.71% | |||
| 90-Day Total Return | -0.51% | |||
| Year to Date Total Return | 1.02% | |||
| 1-Year Total Return | 6.61% | |||
| 2-Year Total Return | 14.34% | |||
| 3-Year Total Return | 12.92% | |||
| 5-Year Total Return | 22.85% | |||
| Price | NIICX-NASDAQ | Click to Compare |
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| 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 | NIICX-NASDAQ | Click to Compare |
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| Nav | $9.79 | |||
| 1-Month Low NAV | $9.29 | |||
| 1-Month High NAV | $9.79 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | NIICX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.94 | |||
| Balance Sheet | NIICX-NASDAQ | Click to Compare |
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| Total Assets | 327.86M | |||
| Operating Ratios | NIICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.68% | |||
| Turnover Ratio | 8.00% | |||
| Performance | NIICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.47% | |||
| Last Bear Market Total Return | -9.58% | |||