Columbia Capital Allocation Fund Quote

NBICX Fund  USD 12.37  0.01  0.08%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Columbia Capital is trading at 12.37 as of the 27th of November 2024; that is 0.08 percent increase since the beginning of the trading day. The fund's open price was 12.36. Columbia Capital has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Columbia Capital Allocation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
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. More on Columbia Capital Allocation

Moving together with Columbia Mutual Fund

  0.8ILGCX Columbia Integrated LargePairCorr
  0.8ILGGX Columbia Integrated LargePairCorr
  0.73ILGFX Columbia Integrated LargePairCorr
  0.8ILGJX Columbia Integrated LargePairCorr
  0.7SSCVX Columbia Select SmallerPairCorr

Columbia Mutual Fund Highlights

Fund ConcentrationColumbia Threadneedle Funds, Large Blend Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Columbia Threadneedle (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of June 2022
Fiscal Year EndJanuary
Columbia Capital Allocation [NBICX] is traded in USA and was established 27th of November 2024. Columbia Capital is listed under Columbia Threadneedle category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Columbia Threadneedle family. This fund now has accumulated 1.74 B in assets with no minimum investment requirementsColumbia Capital All is currently producing year-to-date (YTD) return of 13.63% with the current yeild of 0.01%, while the total return for the last 3 years was 2.73%.
Check Columbia Capital Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Columbia Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Columbia Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Columbia Capital Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Columbia Capital Allocation Mutual Fund Constituents

CBFYXColumbia Bond FundMutual FundIntermediate Core Bond
CCQYXColumbia Disciplined EMutual FundLarge Blend
CDEYXColumbia Diversified EquityMutual FundLarge Value
CEKYXColumbia Emerging MarketsMutual FundDiversified Emerging Mkts
CGFYXColumbia Large CapMutual FundLarge Growth
CGQYXColumbia Disciplined GrowthMutual FundLarge Growth
CHYYXColumbia High YieldMutual FundHigh Yield Bond
CIOYXColumbia Income OpportunitiesMutual FundHigh Yield Bond
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Columbia Capital All Risk Profiles

Columbia Capital Against Markets

Other Information on Investing in Columbia Mutual Fund

Columbia Capital financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Capital security.
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