Columbia's Capital Allocation target-risk series provides broad market diversification with measured opportunistic tilts. The team behind the strategy is appropriately sized and skilled.
Columbia Capital Allocation Cnsrv A ABDAX
- NAV / 1-Day Return 9.15 / +0.44 %
- Total Assets 160.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.40%
- Turnover 17%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis ABDAX
Will ABDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 83.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Bond Inst3 | 20.05 | 32.0 Mil | — |
Columbia US Treasury Index Inst3 | 14.51 | 23.1 Mil | — |
Columbia Quality Income Inst3 | 14.26 | 22.7 Mil | — |
Columbia Corporate Income Inst3 | 11.77 | 18.8 Mil | — |
Columbia Short-Term Cash | 10.21 | 16.3 Mil | Cash and Equivalents |
Columbia High Yield Bond Inst3 | 7.54 | 12.0 Mil | — |
Columbia Overseas Core Institutional 3 | 4.94 | 7.9 Mil | — |
Columbia Contrarian Core Inst3 | 4.69 | 7.5 Mil | — |
Columbia Select Large Cap Equity Inst3 | 4.00 | 6.4 Mil | — |
Columbia Disciplined Core Inst3 | 3.87 | 6.2 Mil | — |