• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Capital Allocation Conservative Portfolio

+ Add to Watchlist

ABDAX:US

10.33 USD 0.03 0.29%

As of 20:00:00 ET on 10/31/2014.

Snapshot for Columbia Capital Allocation Conservative Portfolio (ABDAX)

Year To Date: +4.09% 3-Month: +0.23% 3-Year: +5.67% 52-Week Range: 9.95 - 10.40
1-Month: +0.78% 1-Year: +4.51% 5-Year: +6.07% Beta vs RAY: 0.48

Mutual Fund Chart for ABDAX

No chart data available.
  • ABDAX:US 10.33
  • 1M
  • 1Y
Interactive ABDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABDAX

Columbia Capital Allocation Conservative Portfolio is an open-end fund incorporated inthe USA. The Fund's objective seeks the highest level of total return consistent with a conservative level of risk. The Fund invests primarily in fixed income securities and may be appropriate for investors with a shorter investment horizon.

Inception Date: 03-04-2004 Telephone: 1-800-862-7919
Managers: JEFFREY L KNIGHT "JEFF" / ANWITI BAHUGUNA
Web Site: www.riversource.com

Fundamentals for ABDAX

NAV (on 2014-10-31) 10.33
Assets (M) (on 2014-10-31) 309.49
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for ABDAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.03
Dividend Yield (ttm) 8.65

Fees & Expenses for ABDAX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.50

Top Fund Holdings for ABDAX

Filing Date: 08/29/2014
Name Position Value % of Total
Columbia Corporate Income Fund 7,067,857 73,081,638 22.432%
Columbia U.S. Government Mortg 10,033,140 54,680,614 16.784%
Columbia Limited Duration Cred 2,948,884 29,518,328 9.061%
Columbia US Treasury Index Fun 1,967,624 21,919,336 6.728%
Columbia Inflation Protected S 1,355,087 12,913,976 3.964%
Columbia Large Growth Quantita 1,076,888 10,402,740 3.193%
Columbia Large Value Quantitat 1,042,827 10,386,555 3.188%
Columbia Large Core Quantitati 1,001,811 9,437,060 2.897%
Columbia Overseas Value Fund 949,827 8,709,915 2.673%
Columbia Funds Series Trust I 321,763 7,249,314 2.225%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil