Columbia Capital Allocation Moderate Aggressive Portfolio Class S
NBGDX
NASDAQ
| Weiss Ratings | NBGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | NBGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Daniel Boncarosky (8), Thomas Nakamura (3), Juno Chen (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | NBGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Capital Allocation Moderate Aggressive Portfolio Class S | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | NBGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | NBGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -4.88% | |||
| Stock | 65.98% | |||
| U.S. Stock | 51.22% | |||
| Non-U.S. Stock | 14.76% | |||
| Bond | 36.97% | |||
| U.S. Bond | 32.60% | |||
| Non-U.S. Bond | 4.37% | |||
| Preferred | 0.04% | |||
| Convertible | 0.05% | |||
| Other Net | 1.84% | |||
| Price History | NBGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | 2.48% | |||
| 60-Day Total Return | 2.48% | |||
| 90-Day Total Return | 6.74% | |||
| Year to Date Total Return | 10.82% | |||
| 1-Year Total Return | 13.11% | |||
| 2-Year Total Return | 32.13% | |||
| 3-Year Total Return | 45.78% | |||
| 5-Year Total Return | 49.31% | |||
| Price | NBGDX-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 | NBGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.39 | |||
| 1-Month Low NAV | $12.18 | |||
| 1-Month High NAV | $12.50 | |||
| 52-Week Low NAV | $10.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.50 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | NBGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 11.62 | |||
| Balance Sheet | NBGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.75B | |||
| Operating Ratios | NBGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 8.00% | |||
| Performance | NBGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.94% | |||
| Last Bear Market Total Return | -12.84% | |||