Class |
Ticker Symbol |
A |
NBIAX |
Advisor (Class Adv) |
CGBRX |
C |
NBICX |
Institutional (Class Inst) |
NBGPX |
Institutional 3 (Class Inst3) |
CPHNX |
R |
CLBRX |
Shareholder Fees (fees paid directly from your
investment) | |||
|
Class A |
Class C |
Classes Adv, Inst, Inst3, R and S |
Maximum sales charge (load) imposed on purchases (as a % of offering
price) |
5.75 % |
None |
None |
Maximum deferred sales charge (load) imposed on redemptions (as a % of the lower of the original purchase price or current net asset value) |
1.00
%(a) |
1.00
%(b) |
None |
Annual Fund Operating Expenses (expenses that you pay each year as
a percentage of the value of your investment) | |||||||
|
Class A |
Class Adv |
Class C |
Class Inst |
Class Inst3 |
Class R |
Class S |
Management fees |
0.03 % |
0.03 % |
0.03 % |
0.03 % |
0.03 % |
0.03 % |
0.03 % |
Distribution and/or service (12b-1) fees |
0.25 % |
0.00 % |
1.00 % |
0.00 % |
0.00 % |
0.50 % |
0.00 % |
Other expenses(c) |
0.13 % |
0.13 % |
0.13 % |
0.13 % |
0.04 % |
0.13 % |
0.13 % |
Acquired fund fees and expenses |
0.60 % |
0.60 % |
0.60 % |
0.60 % |
0.60 % |
0.60 % |
0.60 % |
Total annual Fund operating expenses(d)
|
1.01 % |
0.76 % |
1.76 % |
0.76 % |
0.67 % |
1.26 % |
0.76 % |
|
1 year |
3 years |
5 years |
10 years |
Class A (whether or not shares are redeemed) |
$672 |
$878 |
$1,101 |
$1,740 |
Class Adv (whether or not shares are redeemed) |
$78 |
$243 |
$422 |
$942 |
Class C (assuming redemption of all shares at the end of the period) |
$279 |
$554 |
$954 |
$1,875 |
Class C (assuming no redemption of shares) |
$179 |
$554 |
$954 |
$1,875 |
Class Inst (whether or not shares are redeemed) |
$78 |
$243 |
$422 |
$942 |
Class Inst3 (whether or not shares are redeemed) |
$68 |
$214 |
$373 |
$835 |
Class R (whether or not shares are redeemed) |
$128 |
$400 |
$692 |
$1,523 |
Class S (whether or not shares are redeemed) |
$78 |
$243 |
$422 |
$942 |
Asset Class Exposures | ||||
|
Equity |
Fixed Income |
Cash/Cash
Equivalents |
Alternatives |
Moderate Aggressive Portfolio |
20–85%* |
15–60%* |
0–40%* |
0–40%* |
|
|
|
|
|
Year by Year Total Return (%) as of December 31 Each Year* |
Best and Worst Quarterly Returns
During the Period Shown in the Bar Chart |
||
|
Best |
2nd Quarter 2020 |
15.65% |
Worst |
1st Quarter 2020 |
-16.29% |
|
Share Class
Inception Date |
1 Year |
5 Years |
10 Years |
Class A |
10/15/1996 |
|
|
|
returns before taxes |
|
10.71% |
6.97% |
5.58% |
returns after taxes on distributions |
|
9.34% |
4.81% |
3.42% |
returns after taxes on distributions and sale of Fund shares |
|
6.92% |
5.09% |
3.89% |
Class Adv returns before taxes |
11/08/2012 |
17.73% |
8.52% |
6.47% |
Class C returns before taxes |
10/15/1996 |
15.66% |
7.45% |
5.41% |
Class Inst returns before taxes |
10/15/1996 |
17.72% |
8.52% |
6.47% |
Class Inst3 returns before taxes |
06/13/2013 |
17.88% |
8.62% |
6.59% |
Class R returns before taxes |
01/23/2006 |
17.20% |
7.98% |
5.94% |
Blended Benchmark (consisting of 49% Russell 3000 Index, 28.5%
Bloomberg U.S. Aggregate Bond Index, 12% MSCI EAFE
Index (Net), 6.5% Bloomberg U.S. Corporate High-Yield
Index and 4% MSCI Emerging Markets Index (Net)) (reflects reinvested dividends net of withholding taxes on the MSCI EAFE
Index and the MSCI Emerging Markets Index portion of the Blended Benchmark,
and for all indexes reflects no deductions for fees, expenses or other
taxes) |
|
17.57% |
9.42% |
7.25% |
Russell 3000 Index (reflects no deductions for fees, expenses or taxes) |
|
25.96% |
15.16% |
11.48% |
Bloomberg U.S. Aggregate Bond Index (reflects no deductions
for fees, expenses or taxes) |
|
5.53% |
1.10% |
1.81% |
Portfolio Management |
Title |
Role with Fund |
Managed Fund Since |
Dan Boncarosky, CFA |
Senior Portfolio Manager and Head of Multi-Asset Strategy |
Lead Portfolio Manager |
2017 |
Thomas Nakamura |
Portfolio Manager |
Portfolio Manager |
2022 |
Juno Chen, CFA |
Senior Portfolio Manager |
Portfolio Manager |
January 2024 |
Online |
Regular Mail |
Express Mail |
By Telephone |
columbiathreadneedleus.com/investor/ |
Columbia Management Investment Services Corp.
P.O. Box 219104
Kansas City, MO 64121-9104 |
Columbia Management Investment Services Corp.
c/o SS&C GIDS, Inc.
430 W 7th Street, Suite 219104
Kansas City, MO 64105-1407 |
800.422.3737 |
Class |
Category of eligible
account |
For accounts other than
Systematic Investment
Plan accounts (as described in the Fund’s Prospectus) |
For Systematic Investment
Plan accounts |
Classes A & C |
All accounts other than
IRAs |
$2,000 |
$100 |
IRAs |
$1,000 |
$100 | |
Classes Adv & Inst |
All eligible accounts |
$0, $1,000 or $2,000 depending
upon the category of eligible investor |
$100 |
Class R |
All eligible accounts |
None |
N/A |
Class |
Category of eligible
account |
For accounts other than
Systematic Investment
Plan accounts (as described in the Fund’s Prospectus) |
For Systematic Investment
Plan accounts |
Class Inst3 |
All eligible accounts |
$0, $1,000, $2,000
or $1 million depending
upon the category
of eligible investor |
$100 (for certain
eligible investors) |