Experienced contributors build Columbia’s Capital Allocation target-risk series’ broadly diversified portfolios. Opportunistic tilts over time have delivered mixed results.
Columbia Capital Allocation Conservative Portfolio Class A ABDAX
- NAV / 1-Day Return 9.90 / −0.50 %
- Total Assets 148.1M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.23%
- Turnover 31%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ABDAX
Will ABDAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ABDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ABDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 79.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Columbia Core Bond ETF | 32.88 | 49M | — |
Columbia Select Corporate Income Inst 3 | 11.33 | 17M | — |
Columbia Quality Income Inst3 | 8.77 | 13M | — |
Columbia High Yield Bond Inst3 | 7.46 | 11M | — |
Columbia Multi Strat Alts Inst | 5.93 | 9M | — |
Columbia Cornerstone Equity Inst 3 | 4.60 | 7M | — |
Columbia Disciplined Core Inst3 | 4.59 | 7M | — |
Columbia Contrarian Core Inst3 | 4.59 | 7M | — |
Columbia Short-Term Cash | 3.73 | 6M | Cash and Equivalents |
Columbia Overseas Core Institutional 3 | 3.36 | 5M | — |
United States