NBIAX Performance — Columbia Capital Allocation Moderate Aggressive Portfolio, Class A
Data updated: 2026-09-28
NBIAX returned +7.52% year to date and +15.60% over one year to Jul 2026. Annualised returns are +13.76% over 3 years and +6.94% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $147, against $139 for the category, and to $116 over one year, against $114. Volatility over the past three years was 9.58% a year. In the 12 months to Jul 2026 the fund lost a net $37.5M, and assets reached $1.78B.
NBIAX 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 | NBIAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $140 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $185 | $172 |
NBIAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.52% |
| 1 year | +15.60% |
| 3 years (annualised) | +13.76% |
| 5 years (annualised) | +6.94% |
NBIAX 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) | +7.52% |
| 2025 | +16.86% |
| 2024 | +13.00% |
| 2023 | +17.47% |
| 2022 | −18.11% |
| 2021 | +12.68% |
| 2020 | +13.05% |
| 2019 (Aug–Dec) | +6.29% |
NBIAX 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% | +3.5% | −0.4% | −0.8% | — | — | — | — | — |
| 2025 | +2.4% | −0.2% | −3.3% | +0.4% | +3.6% | +4.3% | +1.4% | +2.3% | +2.7% | +1.8% | +0.5% | +0.1% |
| 2024 | +0.6% | +2.5% | +2.4% | −3.1% | +4.0% | +2.0% | +1.4% | +2.1% | +1.7% | −2.3% | +3.4% | −2.2% |
| 2023 | +6.0% | −3.2% | +2.9% | +1.2% | −0.5% | +4.2% | +2.3% | −1.5% | −3.9% | −2.0% | +7.2% | +4.2% |
| 2022 | −3.6% | −2.5% | +0.1% | −6.7% | +0.4% | −7.0% | +5.9% | −3.2% | −8.3% | +4.4% | +5.9% | −3.7% |
| 2021 | −0.5% | +2.2% | +2.0% | +3.4% | +0.9% | +1.1% | +0.5% | +1.9% | −3.3% | +3.0% | −2.1% | +3.0% |
| 2020 | −0.3% | −5.2% | −11.4% | +8.8% | +4.0% | +2.2% | +4.1% | +3.8% | −2.5% | −1.5% | +8.8% | +3.4% |
| 2019 | — | — | — | — | — | — | — | −1.2% | +1.1% | +1.7% | +2.2% | +2.4% |
NBIAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.58%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +7.23% (Nov 2023)
- Worst month: −4.31% (Mar 2026)
NBIAX 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 |
NBIAX 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.