Experienced contributors build Columbia’s Capital Allocation target-risk series’ broadly diversified portfolios. Opportunistic tilts over time have delivered mixed results.
Columbia Capital Allocation Moderate Portfolio Class A ABUAX
- NAV / 1-Day Return 12.16 / −0.73 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.380%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.38%
- Turnover 24%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ABUAX
Will ABUAX 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 ABUAX 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 ABUAX’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 80.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Columbia Core Bond ETF | 20.89 | 223M | — |
Columbia Contrarian Core Inst3 | 10.37 | 111M | — |
Columbia Cornerstone Equity Inst 3 | 10.32 | 110M | — |
Columbia Cornerstone Growth Inst 3 | 9.88 | 106M | — |
Columbia Overseas Core Institutional 3 | 9.86 | 105M | — |
Columbia Intrinsic Value Institutional 3 | 9.27 | 99M | — |
Columbia Select Corporate Income Inst 3 | 7.28 | 78M | — |
FNZDUSD20260708BCAP Purchased | 4.05 | 43M | Derivative |
Columbia Multi Strat Alts Inst | 3.82 | 41M | — |
Columbia Quality Income Inst3 | 3.73 | 40M | — |
United States