ABDAX Mutual Fund

ABDAX Mutual Fund (Columbia Capital Allocation Conservative Portfolio Class A) is managed by Columbia Threadneedle Investments with $124.6M in net assets. ABDAX expense ratio is 0.95%, holding 40 positions across various sectors. Inception date: 2004-03-04.

ABDAX performance shows a YTD return of 2.51%. The 1-year return is 7.58% and the 5-year return is 2.26%. ABDAX dividend yield stands at 3.25%, paid quarterly.

ABDAX top holdings include Columbia Bond Fund (32.5%), Columbia Select Corporate Income Fund (11.5%), Columbia US Government Mortgage Columbia Quality Income Fund (9.0%), Columbia High Yield Bond Fund (7.5%), Columbia US Treasury Index Fund (7.3%). Go to all ABDAX holdings, ABDAX sectors, or ABDAX dividends.

ABDAX can be compared against other funds. Use ABDAX overlap to find shared positions, or ABDAX vs another fund for a side-by-side view. ABDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.