Columbia Capital Allocation Moderate Aggressive Portfolio Class A NMFQS:NBIAX

Allocation--50% to 70% Equity | Columbia Threadneedle

$12.81

↑ $0.01 (0.08%)

Last Updated: Feb 12, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Columbia Threadneedle

Fund Style Large Blend

ISIN US19765H7926

CUSIP 19765H792

Inception Date 1996-10-15

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $1.77 Billion

Share Class Net Assets $1.56 Billion

Expense Ratio 0.99%

Expense Ratio Date 2025-06-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.59%

1-Year Return 15.57%

3-Year Return 14.46%

5-Year Return 7.31%

NAV $12.81

Previous Close Price $12.80

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Capital Allocation Moderate Aggressive Portfolio Class A

The fund is primarily managed as a fund that invests in other funds (i.e., a “fund-of-funds”) that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds, including exchange-traded funds (ETFs), for which Columbia Management Investment Advisers, LLC (the Investment Manager) or an affiliate serves as investment adviser or principal underwriter (the affiliated underlying funds).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 199506.87%

Giant 31.82%

Large 20.19%

Medium 13.12%

Micro 0.90%

Small 3.16%

Value & Growth Metrics

Book-Value Growth % 6.42%

Cash-Flow Growth % 8.57%

Dividend Yield % 1.71%

Historical Earnings % 10.36%

Long-Term Earnings % 10.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	34.75%	34.88%	0.13%	42.35%	35.37%
Cash	-0.01%	19.78%	19.79%	12.77%	0.00%
Non US Stock	13.21%	19.30%	6.08%	8.75%	8.03%
Not Classified	0.05%	0.05%	0.00%	0.66%	0.00%
Other	1.32%	1.32%	0.00%	8.25%	4.52%
US Stock	50.68%	50.93%	0.25%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Columbia Large Cap Growth Fund	13.39%	-	-
Columbia Overseas Core Fund	10.00%	-	-
Columbia Contrarian Core Fund	12.56%	-	-
Columbia Select Large Cap Equity Fund	11.06%	-	-
Columbia Large Cap Value Fund	10.19%	-	-
Columbia High Yield Bond Fund	3.45%	-	-
Columbia Bond Fund	15.36%	-	-
Columbia Quality Income Fund	3.42%	-	-
Columbia Corporate Income Fund	5.35%	-	-
Columbia Emerging Markets Fund	3.98%	-	-
Columbia Cornerstone Equity Fd I3	12.46%	-	-
Columbia Cornerstone Growth Fd I3	12.18%	-	-
Columbia Intrinsic Value Fd I3	10.92%	-	-
Columbia Select Corp Income Fd I3	5.14%	-	-
Columbia Research Enhanced Emerging Economies ETF	2.64%	-	-

See the full breakdown of NBIAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.44%	15.88%	8.19%	0.01%
Bond Sector	Corporate	2.44%	19.62%	21.62%	27.47%
Bond Sector	Derivative	2.44%	6.52%	28.11%	0.00%
Bond Sector	Government	2.44%	40.60%	14.29%	49.10%
Bond Sector	Municipal	2.44%	0.16%	0.00%	0.03%
Bond Sector	Securitized	2.44%	17.23%	27.79%	23.39%
Cyclical	Basic Materials	2.48%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	11.02%	10.42%	0.00%	10.55%
Cyclical	Financial Services	16.28%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.70%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.64%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.75%	10.74%	0.00%	9.66%
Defensive	Utilities	2.44%	3.08%	0.00%	2.34%
Sensitive	Communication Services	9.77%	9.41%	0.00%	9.67%
Sensitive	Energy	3.83%	3.23%	0.00%	3.05%
Sensitive	Industrials	9.61%	9.83%	0.00%	9.66%
Sensitive	Technology	28.46%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	1.14%	0.29%
Americas	North America	87.25%	75.73%	87.95%
Greater Asia	Asia Developed	1.82%	4.10%	0.94%
Greater Asia	Asia Emerging	1.03%	5.50%	0.95%
Greater Asia	Australasia	0.42%	0.61%	0.70%
Greater Asia	Japan	1.84%	3.59%	2.46%
Greater Europe	Africa/Middle East	0.25%	1.37%	0.29%
Greater Europe	Europe Developed	5.12%	5.61%	4.93%
Greater Europe	Europe Emerging	0.06%	0.40%	0.08%
Greater Europe	United Kingdom	1.88%	1.87%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.094	$0.094	USD	-	-	-	-
2024-09-26	$0.041	$0.041	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-26	$0.053	$0.053	USD	-	2024-06-25	2024-06-26	Quarterly
2024-03-26	$0.040	$0.040	USD	-	2024-03-25	2024-03-26	Quarterly
2023-12-21	$0.112	$0.112	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-27	$0.033	$0.033	USD	-	2023-09-26	2023-09-27	Quarterly
2023-06-28	$0.059	$0.059	USD	-	2023-06-27	2023-06-28	Quarterly
2023-03-29	$0.029	$0.029	USD	-	2023-03-28	2023-03-29	Quarterly
2022-12-21	$0.064	$0.064	USD	-	2022-12-20	2022-12-21	Quarterly
2022-09-28	$0.023	$0.023	USD	-	2022-09-27	2022-09-28	Quarterly
2022-06-28	$0.037	$0.037	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.018	$0.018	USD	2022-03-29	2022-03-28	2022-03-29	Quarterly
2021-12-22	$0.241	$0.241	USD	2021-12-22	2021-12-21	2021-12-22	Quarterly
2021-09-28	$0.045	$0.045	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.081	$0.081	USD	2021-06-28	2021-06-25	2021-06-28	Quarterly
2021-03-29	$0.051	$0.051	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-21	$0.125	$0.125	USD	2020-12-21	2020-12-18	2020-12-21	Quarterly
2020-09-28	$0.017	$0.017	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.024	$0.024	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.022	$0.022	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-20	$0.127	$0.127	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-26	$0.032	$0.032	USD	2019-09-26	2019-09-25	2019-09-26	Quarterly
2019-06-26	$0.040	$0.040	USD	2019-06-26	2019-06-25	2019-06-26	Other
2019-03-27	$0.032	$0.032	USD	2019-03-27	2019-03-26	2019-03-27	Quarterly
2018-12-21	$0.150	$0.150	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-09-26	$0.031	$0.031	USD	2018-09-26	2018-09-25	2018-09-26	Quarterly
2018-06-27	$0.034	$0.034	USD	2018-06-27	2018-06-26	2018-06-27	Other
2018-03-27	$0.027	$0.027	USD	2018-03-27	2018-03-26	2018-03-27	Quarterly
2017-12-21	$0.154	$0.154	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-09-27	$0.018	$0.018	USD	2017-09-27	2017-09-26	2017-09-27	Quarterly
2017-06-27	$0.019	$0.019	USD	2017-06-27	2017-06-26	2017-06-27	Other
2017-03-28	$0.017	$0.017	USD	2017-03-28	2017-03-27	2017-03-28	Quarterly
2016-12-22	$0.117	$0.117	USD	2016-12-22	2016-12-21	2016-12-22	Other
2016-09-27	$0.013	$0.013	USD	2016-09-27	2016-09-26	2016-09-27	Quarterly
2016-06-28	$0.019	$0.019	USD	2016-06-28	2016-06-27	2016-06-28	Other
2016-03-28	$0.011	$0.011	USD	2016-03-28	2016-03-24	2016-03-28	Quarterly
2015-12-22	$0.147	$0.147	USD	2015-12-22	2015-12-21	2015-12-22	Other
2015-09-28	$0.018	$0.018	USD	2015-09-28	2015-09-25	2015-09-28	Quarterly
2015-06-26	$0.036	$0.036	USD	2015-06-26	2015-06-25	2015-06-26	Other
2015-03-27	$0.022	$0.022	USD	2015-03-27	2015-03-26	2015-03-27	Quarterly
2014-12-22	$0.173	$0.173	USD	2014-12-22	2014-12-19	2014-12-22	Other
2014-09-29	$0.012	$0.012	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-26	$0.036	$0.036	USD	2014-06-26	2014-06-25	2014-06-26	Other
2014-03-28	$0.029	$0.029	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-23	$0.175	$0.175	USD	2013-12-23	2013-12-20	2013-12-23	Other
2013-09-26	$0.022	$0.022	USD	2013-09-26	2013-09-25	2013-09-26	Quarterly
2013-06-26	$0.029	$0.029	USD	2013-06-26	2013-06-25	2013-06-26	Other
2013-03-12	$0.026	$0.026	USD	2013-03-12	2013-03-11	2013-03-12	Quarterly
2012-12-21	$0.130	$0.130	USD	2012-12-21	2012-12-20	2012-12-21	Other
2012-09-27	$0.028	$0.028	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-27	$0.033	$0.033	USD	-	2012-06-26	2012-06-27	Other
2012-03-27	$0.025	$0.025	USD	-	2012-03-26	2012-03-27	Quarterly
2011-12-22	$0.074	$0.074	USD	-	2011-12-21	2011-12-22	Other
2011-09-28	$0.036	$0.036	USD	-	2011-09-27	2011-09-28	Quarterly
2011-06-24	$0.037	$0.037	USD	-	2011-06-23	2011-06-24	Quarterly
2011-03-28	$0.029	$0.029	USD	-	2011-03-25	2011-03-28	Quarterly
2010-12-22	$0.062	$0.062	USD	-	2010-12-21	2010-12-23	Quarterly
2010-09-28	$0.039	$0.039	USD	-	2010-09-27	2010-09-29	Quarterly
2010-06-24	$0.054	$0.054	USD	-	2010-06-23	2010-06-25	Quarterly
2010-03-26	$0.039	$0.039	USD	-	2010-03-25	2010-03-29	Quarterly
2009-12-22	$0.081	$0.081	USD	-	2009-12-21	2009-12-23	Quarterly
2009-09-28	$0.044	$0.044	USD	-	2009-09-25	2009-09-29	Quarterly
2009-06-24	$0.062	$0.062	USD	-	2009-06-23	2009-06-25	Quarterly
2009-03-27	$0.037	$0.037	USD	-	2009-03-26	2009-03-30	Quarterly
2008-12-23	$0.090	$0.090	USD	-	2008-12-22	2008-12-24	Quarterly
2008-09-29	$0.046	$0.046	USD	-	2008-09-26	2008-09-30	Quarterly
2008-06-27	$0.059	$0.059	USD	-	2008-06-26	2008-06-30	Other
2008-03-28	$0.040	$0.040	USD	-	2008-03-27	2008-03-31	Quarterly
2007-12-28	$0.175	$0.175	USD	-	2007-12-27	2007-12-31	Other
2007-09-27	$0.056	$0.056	USD	-	2007-09-26	2007-09-28	Quarterly
2007-06-28	$0.097	$0.097	USD	-	2007-06-27	2007-06-29	Other
2007-03-29	$0.053	$0.053	USD	-	2007-03-28	2007-03-30	Quarterly
2006-12-28	$0.098	$0.098	USD	-	2006-12-27	2006-12-29	Other
2006-09-28	$0.056	$0.056	USD	-	2006-09-27	2006-09-29	Quarterly
2006-06-29	$0.092	$0.092	USD	-	2006-06-28	2006-06-30	Other
2006-03-30	$0.048	$0.048	USD	-	2006-03-29	2006-03-31	Quarterly
2005-12-29	$0.110	$0.110	USD	-	2005-12-28	2005-12-29	Other
2005-09-28	$0.054	$0.054	USD	-	2005-09-27	2005-09-29	Quarterly
2005-06-28	$0.054	$0.054	USD	-	-	-	-
2005-03-29	$0.023	$0.023	USD	-	-	-	-
2004-12-29	$0.151	$0.151	USD	-	-	-	-
2004-09-28	$0.030	$0.030	USD	-	-	-	-
2004-06-28	$0.018	$0.018	USD	-	-	-	-
2004-03-29	$0.014	$0.014	USD	-	-	-	-
2003-12-29	$0.100	$0.100	USD	-	-	-	-
2003-09-26	$0.029	$0.029	USD	-	-	-	-
2003-06-26	$0.024	$0.024	USD	-	-	-	-
2003-03-27	$0.011	$0.011	USD	-	-	-	-
2002-12-27	$0.107	$0.107	USD	-	-	-	-
2002-09-26	$0.034	$0.034	USD	-	-	-	-
2002-06-24	$0.040	$0.040	USD	-	-	-	-
2002-03-25	$0.031	$0.031	USD	-	-	-	-
2001-12-26	$0.106	$0.106	USD	-	-	-	-
2001-09-25	$0.080	$0.080	USD	-	-	-	-
2001-06-25	$0.070	$0.070	USD	-	-	-	-
2001-03-26	$0.071	$0.071	USD	-	-	-	-
2000-12-22	$0.115	$0.115	USD	-	-	-	-
2000-09-25	$0.098	$0.098	USD	-	-	-	-
2000-06-20	$0.113	$0.113	USD	-	-	-	-
2000-03-23	$0.058	$0.058	USD	-	-	-	-
1999-12-21	$0.186	$0.186	USD	-	-	-	-
1999-09-28	$0.081	$0.081	USD	-	-	-	-
1999-06-28	$0.085	$0.085	USD	-	-	-	-