Nasdaq - Delayed Quote • USD
Columbia Capital Alloc Mod Agrsv C (NBICX)
At close: 8:06 AM EDT
Top 9 Holdings (87.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNBICX
Technology 25.96%
Financial Services 13.75%
Healthcare 13.08%
Consumer Cyclical 10.76%
Industrials 10.54%
Communication Services 8.73%
Consumer Defensive 6.14%
Energy 4.87%
Basic Materials 2.40%
Real Estate 2.18%
Utilities 1.60%
Overall Portfolio Composition (%)
| Cash | 0.51% |
| Stocks | 66.51% |
| Bonds | 32.74% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 0.24% |
Bond Ratings
| US Government | 5.81% |
| AAA | 36.17% |
| AA | 2.90% |
| A | 8.52% |
| BBB | 13.05% |
| BB | 16.84% |
| B | 15.43% |
| Below B | 4.69% |
| Other | 2.39% |
Equity Holdings
| Average | NBICX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.32 | 3.26 |
| Price/Sales | 0.45 | 2.32 |
| Price/Cashflow | 0.07 | 15.57 |
| Median Market Cap | 130,860.13 | 97,816.96 |
| 3 Year Earnings Growth | 20.09 | 15.47 |
Bond Holdings
| Average | NBICX | Category Average |
|---|---|---|
| Maturity | 9.18 | 5.72 |
| Duration | 4.43 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.07% |
| 5y Average Return | 5.44% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Columbia Threadneedle |
| Net Assets | 1.72B |
| YTD Return | 5.42% |
| Yield | 1.38% |
| Morningstar Rating | |
| Inception Date | Oct 15, 1996 |
Fund Summary
The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.
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