Back to top
more

Columbia Capital Allocation Moderate Aggressive Portfolio Class A: (MF: NBIAX)

(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET

$12.13 USD

-0.08 (-0.66%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 7.17 47
3 months 8.51 31
6 months 7.17 47
1 Year 11.49 46
3 Year 12.46 36
5 Year 8.93 43
10 Year 6.85 42

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 87.88
Bear Market (10/07 - 2/09) -37.37
Bull Market (2/09 - 3/21) 355.00

Load Adjusted Returns as of Jun 30, 2025

1 Year 5.43
5 Year 7.71
10 Year 6.26
Since Inception 6.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.23 8.51 NA NA
2024 5.62 2.83 5.22 -1.14
2023 5.59 4.89 -3.20 9.57
2022 -5.90 -12.94 -6.12 6.50
2021 3.82 5.44 -0.95 3.92
2020 -16.29 15.56 5.41 10.80

Annual Return

20252024202320222021202020192018201720162015
% Total Return 7.1712.9917.47-18.1012.6812.9921.23-7.8018.703.60-2.18
% Total Return Rel to Index 0.97-12.02-8.770.10-15.99-5.40-10.25-3.41-3.09-8.33-3.57
% Total Return Rel to Peer 0.533.074.31-5.131.182.304.03-1.305.24-2.670.17
% Perf Quintile vs Peer* 0.000.002.004.003.003.002.004.002.005.004.00
% Dividends 0.070.220.230.140.410.180.230.240.200.160.22
% Yield 0.541.751.741.302.761.301.671.941.431.261.74
Capital Gains ($) 0.400.530.250.461.570.520.670.840.740.150.40
Expense Ratio 0.390.400.400.390.500.500.490.490.470.520.52

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