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

Columbia Capital Allocation Conservative Portfolio

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ABDAX:US

10.30 USD 0.000.00%

As of 20:00:00 ET on 09/15/2014.

Snapshot for Columbia Capital Allocation Conservative Portfolio (ABDAX)

Year To Date: +3.75% 3-Month: +0.33% 3-Year: +6.13% 52-Week Range: 9.91 - 10.40
1-Month: +0.29% 1-Year: +7.20% 5-Year: +6.12% Beta vs RAY: 0.48

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  • ABDAX:US 10.30
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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 2014-09-15) 10.30
Assets (M) (on 2014-09-15) 311.62
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 2014-06-26) 0.04
Dividend Yield (ttm) 8.68

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: 07/31/2014
Name Position Value % of Total
Columbia Corporate Income Fund 6,262,440 64,064,761 20.531%
Columbia U.S. Government Mortg 10,075,915 54,712,216 17.534%
Columbia Limited Duration Cred 2,939,200 29,362,604 9.410%
Columbia US Treasury Index Fun 1,984,007 21,923,279 7.026%
Columbia Emerging Markets Bond 1,151,799 13,406,939 4.297%
Columbia Inflation Protected S 1,354,049 12,822,841 4.109%
Columbia Large Value Quantitat 1,048,702 9,994,128 3.203%
Columbia Large Growth Quantita 1,085,511 9,964,993 3.194%
Columbia Overseas Value Fund 939,661 8,513,327 2.728%
Columbia Large Core Quantitati 838,113 7,543,019 2.417%

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

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