Columbia Capital Allocation Moderate Conservative Portfolio Institutional Class
NIPAX
NASDAQ
| Weiss Ratings | NIPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NIPAX-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 | NIPAX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Capital Allocation Moderate Conservative Portfolio Institutional Class | |||
| 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 | -- | |||
| Dividends and Shares | NIPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.26% | |||
| Dividend | NIPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | NIPAX-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 | NIPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | -0.56% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | 1.38% | |||
| 1-Year Total Return | 7.70% | |||
| 2-Year Total Return | 16.70% | |||
| 3-Year Total Return | 16.46% | |||
| 5-Year Total Return | 29.17% | |||
| Price | NIPAX-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 | NIPAX-NASDAQ | Click to Compare |
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| Nav | $9.78 | |||
| 1-Month Low NAV | $9.27 | |||
| 1-Month High NAV | $9.78 | |||
| 52-Week Low NAV | $9.27 | |||
| 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 | NIPAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.89 | |||
| Balance Sheet | NIPAX-NASDAQ | Click to Compare |
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| Total Assets | 327.86M | |||
| Operating Ratios | NIPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 8.00% | |||
| Performance | NIPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.26% | |||
| Last Bear Market Total Return | -9.34% | |||