Columbia Capital Allocation Moderate Aggressive Portfolio Class A
NBIAX
NASDAQ
| Weiss Ratings | NBIAX-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 | NBIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Daniel Boncarosky (9), Thomas Nakamura (3) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | NBIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Capital Allocation Moderate Aggressive Portfolio Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.87% | |||
| Dividend | NBIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | NBIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -4.39% | |||
| Stock | 67.42% | |||
| U.S. Stock | 52.03% | |||
| Non-U.S. Stock | 15.39% | |||
| Bond | 33.73% | |||
| U.S. Bond | 30.55% | |||
| Non-U.S. Bond | 3.18% | |||
| Preferred | 0.02% | |||
| Convertible | 0.02% | |||
| Other Net | 3.19% | |||
| Price History | NBIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.33% | |||
| 30-Day Total Return | -6.47% | |||
| 60-Day Total Return | -6.11% | |||
| 90-Day Total Return | -4.18% | |||
| Year to Date Total Return | -3.73% | |||
| 1-Year Total Return | 13.91% | |||
| 2-Year Total Return | 20.35% | |||
| 3-Year Total Return | 41.43% | |||
| 5-Year Total Return | 32.75% | |||
| Price | NBIAX-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 | NBIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.10 | |||
| 1-Month Low NAV | $12.10 | |||
| 1-Month High NAV | $12.95 | |||
| 52-Week Low NAV | $10.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.14 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | NBIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 8.49 | |||
| Balance Sheet | NBIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.79B | |||
| Operating Ratios | NBIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 8.00% | |||
| Performance | NBIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.86% | |||
| Last Bear Market Total Return | -12.94% | |||