NBGDX Performance — Columbia Capital Allocation Moderate Aggressive Portfolio, Class S
Data updated: 2026-09-28
NBGDX returned +7.68% year to date and +15.87% over one year to Jul 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $116, against $114 for the category. Volatility over the past 12 months was 9.30% a year. In the 12 months to Jul 2026 the fund lost a net $37.5M, and assets reached $1.78B.
NBGDX Growth of $100
What $100 invested in Columbia Capital Allocation Moderate Aggressive Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | NBGDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $114 |
| Since data start (Oct 2024 – Jul 2026) | $125 | $120 |
NBGDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.68% |
| 1 year | +15.87% |
NBGDX Annual Returns
Calendar-year total returns of Columbia Capital Allocation Moderate Aggressive Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.68% |
| 2025 | +17.13% |
| 2024 (Oct–Dec) | −0.60% |
NBGDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +1.1% | −4.3% | +6.8% | +3.6% | −0.5% | −0.8% | — | — | — | — | — |
| 2025 | +2.4% | −0.2% | −3.4% | +0.5% | +3.6% | +4.3% | +1.4% | +2.3% | +2.6% | +1.8% | +0.5% | +0.1% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.8% | +3.4% | −2.1% |
NBGDX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.30%
- Best month: +6.81% (Apr 2026)
- Worst month: −4.27% (Mar 2026)
NBGDX Fund Flows
Monthly money in and out of Columbia Capital Allocation Moderate Aggressive Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$37.5M
- 12-month gross sales (incl. reinvestments): $230.8M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.6M | $22.2M | −$16.6M |
| Jun 2026 | $81.4M | $26.2M | $55.2M |
| May 2026 | $5.6M | $20.6M | −$15.0M |
| Apr 2026 | $7.1M | $19.7M | −$12.6M |
| Mar 2026 | $11.5M | $22.6M | −$11.1M |
| Feb 2026 | $6.4M | $20.7M | −$14.4M |
| Jan 2026 | $7.5M | $25.6M | −$18.0M |
| Dec 2025 | $68.8M | $25.9M | $42.9M |
| Nov 2025 | $4.9M | $22.2M | −$17.3M |
| Oct 2025 | $6.5M | $24.9M | −$18.4M |
| Sep 2025 | $10.1M | $16.5M | −$6.4M |
| Aug 2025 | $15.4M | $21.3M | −$5.9M |
NBGDX Assets Under Management
Net assets of Columbia Capital Allocation Moderate Aggressive Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.78B |
| 2026-04-30 | $1.79B |
| 2026-01-31 | $1.78B |
| 2025-10-31 | $1.79B |
| 2025-07-31 | $1.71B |
| 2025-04-30 | $1.61B |
| 2025-01-31 | $1.71B |
| 2024-10-31 | $1.70B |
| 2024-07-31 | $1.72B |
| 2024-04-30 | $1.65B |
| 2024-01-31 | $1.69B |
| 2023-10-31 | $1.55B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.