Columbia Capital Allocation Moderate Conservative Portfolio Class C
NIICX
NASDAQ
| Weiss Ratings | NIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NIICX-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 | NIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.19% | |||
| Dividend | NIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | NIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.32% | |||
| Stock | 41.70% | |||
| U.S. Stock | 31.81% | |||
| Non-U.S. Stock | 9.89% | |||
| Bond | 58.15% | |||
| U.S. Bond | 52.77% | |||
| Non-U.S. Bond | 5.38% | |||
| Preferred | 0.03% | |||
| Convertible | 0.04% | |||
| Other Net | 1.40% | |||
| Price History | NIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | -2.76% | |||
| 60-Day Total Return | -1.94% | |||
| 90-Day Total Return | -0.83% | |||
| Year to Date Total Return | -0.83% | |||
| 1-Year Total Return | 10.05% | |||
| 2-Year Total Return | 16.47% | |||
| 3-Year Total Return | 26.41% | |||
| 5-Year Total Return | 15.32% | |||
| Price | NIICX-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 | NIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.43 | |||
| 1-Month Low NAV | $10.22 | |||
| 1-Month High NAV | $10.77 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.83 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | NIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.49 | |||
| Standard Deviation | 6.76 | |||
| Balance Sheet | NIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 336.84M | |||
| Operating Ratios | NIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.66% | |||
| Turnover Ratio | 8.00% | |||
| Performance | NIICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.47% | |||
| Last Bear Market Total Return | -9.58% | |||