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 Mod A ABUAX
- NAV / 1-Day Return 10.52 / +0.77 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.62%
- Turnover 11%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis ABUAX
Will ABUAX 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 92.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Bond Inst3 | 12.05 | 129.3 Mil | — |
Columbia Overseas Core Institutional 3 | 10.75 | 115.4 Mil | — |
Columbia High Yield Bond Inst3 | 10.53 | 113.0 Mil | — |
Columbia Large Cap Growth Inst3 | 10.13 | 108.7 Mil | — |
Columbia Quality Income Inst3 | 9.79 | 105.0 Mil | — |
Columbia Contrarian Core Inst3 | 8.85 | 94.9 Mil | — |
Columbia Select Large Cap Equity Inst3 | 8.85 | 94.9 Mil | — |
Columbia Corporate Income Inst3 | 7.87 | 84.4 Mil | — |
Columbia Large Cap Value Inst3 | 7.52 | 80.7 Mil | — |
Columbia US Treasury Index Inst3 | 6.41 | 68.8 Mil | — |