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Morningstar

Columbia Capital Allocation Agrsv A AXBAX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 11.01  /  0.27 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 1.07%
  • Turnover 8%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:12 PM GMT+0

Morningstar’s Analysis AXBAX

Will AXBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AXBAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AXBAX 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 AXBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A seasoned team implements a reasonable and efficient approach.

Analyst Karen Zaya

Karen Zaya

Analyst

Summary

A team-based effort with experienced contributors guides the Columbia Capital Allocation target-risk series. The strategy earns a Morningstar Analyst Rating of Neutral across all share classes.

by Karen Zaya
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AXBAX

More AXBAX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 1
  • Other Holdings 22
  • % Assets in Top 10 Holdings 98.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Large Cap Growth Inst3

14.23
172,481,181
—

Columbia Select Large Cap Equity Inst3

13.86
167,986,023
—

Columbia Overseas Core Institutional 3

13.84
167,827,200
—

Columbia Contrarian Core Inst3

13.84
167,708,242
—

Columbia Large Cap Value Inst3

12.35
149,711,164
—

Columbia Bond Inst3

11.88
144,009,158
—

Columbia High Yield Bond Inst3

7.29
88,322,746
—

Columbia Emerging Markets Inst3

4.88
59,100,577
—

MSCI Emerging Markets Index Future Sept 23

3.32
40,200,265
—

Columbia Short-Term Cash

2.76
33,457,540
Cash and Equivalents