Columbia Capital Allocation Moderate Conservative Portfolio Class A
NLGAX
NASDAQ
| Weiss Ratings | NLGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NLGAX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Daniel Boncarosky (9), Thomas Nakamura (4) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | NLGAX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Capital Allocation Moderate Conservative Portfolio Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NLGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.91% | |||
| Dividend | NLGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | NLGAX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 42.57% | |||
| U.S. Stock | 32.85% | |||
| Non-U.S. Stock | 9.72% | |||
| Bond | 54.07% | |||
| U.S. Bond | 47.96% | |||
| Non-U.S. Bond | 6.11% | |||
| Preferred | 0.03% | |||
| Convertible | 0.03% | |||
| Other Net | 2.91% | |||
| Price History | NLGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | 5.04% | |||
| 1-Year Total Return | 6.92% | |||
| 2-Year Total Return | 15.79% | |||
| 3-Year Total Return | 35.37% | |||
| 5-Year Total Return | 21.53% | |||
| Price | NLGAX-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 | NLGAX-NASDAQ | Click to Compare |
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| Nav | $10.96 | |||
| 1-Month Low NAV | $10.92 | |||
| 1-Month High NAV | $11.12 | |||
| 52-Week Low NAV | $10.42 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.32 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | NLGAX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 7.34 | |||
| Balance Sheet | NLGAX-NASDAQ | Click to Compare |
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| Total Assets | 327.72M | |||
| Operating Ratios | NLGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 25.00% | |||
| Performance | NLGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.38% | |||
| Last Bear Market Total Return | -9.42% | |||