NBIAX Fees and Costs — Columbia Capital Allocation Moderate Aggressive Portfolio, Class A
Data updated: 2026-09-28
The net expense ratio is 0.99%. This share class carries a maximum front-end sales load of 5.75% and a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $34K in broker commissions, 0.0020% of average net assets, and portfolio turnover was 11%.
NBIAX Fees and Expenses
Annual operating expenses and sales charges of NBIAX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.03% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.99% |
| Fee waiver | — |
| Net expense ratio | 0.99% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
NBIAX Costs Over Time
On $10,000 invested in NBIAX, assuming 5% a year before costs, total costs come to $1,319 over 5 years, cutting the return by 2.27% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $673 | $575 | $575 |
| Fund expenses (net expense ratio 0.99%) | $98 | $306 | $530 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $29 | $106 | $212 |
| Total costs | $800 | $987 | $1,319 |
| Value after costs | $9,700 | $10,589 | $11,444 |
| Impact on return, per year | 8.00% | 3.07% | 2.27% |
NBIAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0020%
- Total broker commissions: $34K
- Bought from dealers (principal trades, not a cost): $7.6M
- Portfolio turnover (prospectus): 11%
- Securities lending: none during the year
NBIAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $34K | 100.00% |
NBIAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs International | $7.6M | 100.00% |
Columbia Capital Allocation Moderate Aggressive Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CPHNX | Institutional 3 Class | 0.66% | none |
| NBGDX | Class S | 0.74% | none |
| NBGPX | Institutional Class | 0.74% | none |
| NBIAX | Class A | 0.99% | 5.75% |
| CLBRX | Class R | 1.24% | none |
| NBICX | Class C | 1.74% | none |
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.