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Columbia Capital Allocation Moderate Aggressive Portfolio Class I: (MF: NBGPX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:20 PM ET

$12.41 USD

+0.01 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.94 73
3 months 3.13 76
6 months 8.36 51
1 Year 18.04 41
3 Year 16.18 30
5 Year 7.95 41
10 Year 9.44 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 90.18
Bear Market (10/07 - 2/09) -37.01
Bull Market (2/09 - 3/21) 426.78

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.22
5 Year 7.71
10 Year 8.60
Since Inception 7.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.17 8.61 6.50 2.54
2024 5.71 2.90 5.22 -1.00
2023 5.67 4.87 -3.05 9.56
2022 -5.86 -12.84 -6.08 6.59
2021 3.89 5.44 -0.81 3.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.9417.2213.3217.71-17.8712.9213.3121.58-7.5818.943.96
% Total Return Rel to Index 0.38-0.99-11.70-8.530.33-15.75-5.08-9.90-3.19-2.85-7.97
% Total Return Rel to Peer -0.412.723.404.55-4.901.412.634.39-1.095.48-2.31
% Perf Quintile vs Peer* 4.002.000.002.004.003.003.002.004.002.005.00
% Dividends 0.000.280.250.250.160.450.210.260.270.230.18
% Yield 0.002.082.032.361.593.061.541.942.251.691.53
Capital Gains ($) 0.000.730.530.250.461.570.520.670.840.740.15
Expense Ratio 0.000.140.150.150.140.250.250.240.240.220.27

* 1 = Top 20%, 5 = Bottom 20%