Columbia Capital Allocation Moderate Conservative Portfolio Class A (NLGAX)

Fund Assets	369.37M
Expense Ratio	0.93%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.86%
Dividend Growth	-21.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.12
YTD Return	2.32%
1-Year Return	7.73%
5-Year Return	27.15%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	45
Inception Date	Oct 15, 1996

About NLGAX

The Fund's investment strategy focuses on Income with 0.49% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust: Columbia Capital Allocation Moderate Conservative Portfolio; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust: Columbia Capital Allocation Moderate Conservative Portfolio; Class A Shares seeks current income and modest growth to protect against inflation and to preserve purchasing power.

• Fund Family: Columbia Class A
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NLGAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

NLGAX had a total return of 7.73% in the past year. Since the fund's inception, the average annual return has been 5.12%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VASIX	Vanguard	Vanguard LifeStrategy Income Fund	0.11%
VWINX	Vanguard	Vanguard Wellesley® Income Fund Investor Shares	0.23%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.44%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CHWRX	Advisor Class	0.68%
NIPAX	Institutional Class	0.68%
CLIRX	Class R	1.18%
NIICX	Class C	1.68%

Top 10 Holdings

94.63% of assets

Name	Symbol	Weight
Columbia Bond Inst3	n/a	14.92%
Columbia Quality Income Inst3	n/a	12.55%
Columbia US Treasury Index Inst3	n/a	12.14%
Columbia Corporate Income Inst3	n/a	10.59%
Columbia Overseas Core Institutional 3	n/a	8.98%
Columbia High Yield Bond Inst3	n/a	7.93%
Columbia Contrarian Core Inst3	n/a	7.57%
Columbia Select Large Cap Equity Inst3	n/a	7.42%
Columbia Disciplined Core Inst3	n/a	7.39%
Columbia Short-Term Cash	n/a	5.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.10477	Dec 20, 2024
Sep 26, 2024	$0.06241	Sep 26, 2024
Jun 26, 2024	$0.06875	Jun 26, 2024
Mar 26, 2024	$0.05403	Mar 26, 2024
Dec 21, 2023	$0.11641	Dec 21, 2023
Sep 27, 2023	$0.0494	Sep 27, 2023