Columbia Capital Allocation Moderate Aggressive Portfolio (NBGPX)
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.
Fund Info
US19765H7686
Oct 14, 1996
$2,000
Large-Cap
Blend
Expense Ratio
NBGPX has an expense ratio of 0.14%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Columbia Capital Allocation Moderate Aggressive Portfolio (NBGPX) returned 2.88% year-to-date (YTD) and 10.03% over the past 12 months. Over the past 10 years, NBGPX returned 7.05% annually, underperforming the S&P 500 benchmark at 10.85%.
NBGPX
2.88%
3.65%
0.63%
10.03%
8.48%
8.75%
7.05%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NBGPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.41% | -0.17% | -3.33% | 0.44% | 3.65% | 2.88% | |||||||
| 2024 | 0.64% | 2.62% | 2.36% | -3.03% | 3.93% | 2.12% | 1.37% | 2.12% | 1.65% | -2.21% | 3.52% | -2.18% | 13.35% |
| 2023 | 6.03% | -3.18% | 2.94% | 1.16% | -0.48% | 4.17% | 2.38% | -1.49% | -3.88% | -1.97% | 7.25% | 4.22% | 17.73% |
| 2022 | -3.62% | -2.45% | 0.13% | -6.71% | 0.54% | -7.14% | 5.86% | -3.25% | -8.30% | 4.43% | 5.89% | -3.59% | -17.91% |
| 2021 | -0.46% | 2.30% | 2.02% | 3.33% | 0.93% | 1.11% | 0.61% | 1.89% | -3.25% | 2.93% | -2.02% | 3.09% | 12.96% |
| 2020 | -0.33% | -5.14% | -11.36% | 8.67% | 4.12% | 2.16% | 4.13% | 3.89% | -2.48% | -1.50% | 8.82% | 3.43% | 13.29% |
| 2019 | 6.61% | 2.15% | 1.26% | 2.75% | -4.55% | 5.32% | 0.41% | -1.24% | 1.09% | 1.74% | 2.21% | 2.47% | 21.67% |
| 2018 | 3.94% | -3.27% | -1.11% | -0.08% | 1.25% | -0.44% | 2.10% | 1.27% | 0.23% | -6.11% | 0.92% | -6.07% | -7.64% |
| 2017 | 1.96% | 2.34% | 0.86% | 1.46% | 1.52% | 0.72% | 2.16% | 0.71% | 1.37% | 1.46% | 1.75% | 1.09% | 18.83% |
| 2016 | -4.38% | -0.27% | 5.12% | 1.03% | 0.93% | -0.05% | 3.03% | 0.34% | 0.51% | -1.83% | 1.02% | 1.19% | 6.53% |
| 2015 | -0.64% | 4.18% | -0.62% | 0.86% | 0.69% | -1.46% | 0.73% | -4.48% | -2.29% | 5.24% | 0.08% | -1.37% | 0.55% |
| 2014 | -2.18% | 3.54% | -0.24% | -0.37% | 1.72% | 1.78% | -1.45% | 2.71% | -2.19% | 1.85% | 1.37% | -0.72% | 5.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NBGPX is 60, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Capital Allocation Moderate Aggressive Portfolio (NBGPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Columbia Capital Allocation Moderate Aggressive Portfolio provided a 6.51% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.79 | $0.51 | $0.64 | $2.03 | $0.71 | $0.94 | $1.12 | $0.97 | $0.62 | $0.96 | $1.51 |
Dividend yield | 6.51% | 6.80% | 4.67% | 6.52% | 16.00% | 5.44% | 7.61% | 10.27% | 7.46% | 5.31% | 8.25% | 12.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Capital Allocation Moderate Aggressive Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.45 | $0.79 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.78 | $2.03 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.19 | $0.71 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.54 | $0.94 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.46 | $1.12 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.58 | $0.97 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.28 | $0.62 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.46 | $0.96 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.76 | $1.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Capital Allocation Moderate Aggressive Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Capital Allocation Moderate Aggressive Portfolio was 40.41%, occurring on Mar 9, 2009. Recovery took 412 trading sessions.
The current Columbia Capital Allocation Moderate Aggressive Portfolio drawdown is 0.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.41% | Nov 1, 2007 | 338 | Mar 9, 2009 | 412 | Oct 25, 2010 | 750 |
| -26.76% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -24.12% | Apr 8, 1998 | 132 | Oct 8, 1998 | 361 | Feb 29, 2000 | 493 |
| -24.03% | Nov 10, 2021 | 234 | Oct 14, 2022 | 349 | Mar 7, 2024 | 583 |
| -20.54% | Feb 2, 2001 | 419 | Oct 9, 2002 | 236 | Sep 18, 2003 | 655 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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