Columbia Capital Alloc Mod Agrsv S (NBGDX)
| Fund Assets | 1.71B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 7.75% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 12.17 |
| YTD Return | 7.40% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.57 |
| 52-Week High | 12.27 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | n/a |
About NBGDX
The Columbia Capital Allocation Moderate Aggressive Portfolio Service Class is a multi-asset mutual fund designed to pursue a high level of total return while maintaining a moderately aggressive risk profile. Employing a fund-of-funds structure, it invests across a broad spectrum of global asset classes, including equities, fixed income, and alternative investments. This diversified approach aims to achieve meaningful exposure to growth opportunities while managing overall portfolio volatility through asset allocation. A typical allocation for this portfolio involves a significant equity weighting—often ranging between 50% and 70%—with the balance in bonds and other income-generating assets to balance growth and risk. The fund utilizes both active and passive management strategies, selecting underlying funds based on specific asset class outlooks and risk considerations. Suitable for investors seeking long-term growth with a moderate tolerance for market fluctuations, the portfolio plays a vital role in the market by providing access to global diversification and integrated risk management within a single investment vehicle.
Top 10 Holdings
91.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Overseas Core Fund Institutional 3 Class | COSOX | 12.94% |
| Columbia Large Cap Growth Fund Institutional 3 Class | CGFYX | 12.16% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 11.49% |
| Columbia Select Large Cap Equity Fund Institutional 3 Class | CLEYX | 10.48% |
| Columbia Large Cap Value Fund Institutional 3 Class | CDEYX | 10.22% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 9.23% |
| Columbia Bond Fund Institutional 3 Class | CBFYX | 8.33% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 6.70% |
| Columbia Corporate Income Fund Institutional 3 Class | CRIYX | 5.55% |
| Columbia Emerging Markets Fund Institutional 3 Class | CEKYX | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.4541 | Jun 26, 2025 |
| Mar 27, 2025 | $0.03359 | Mar 27, 2025 |
| Dec 20, 2024 | $0.44929 | Dec 20, 2024 |