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  • 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

10.27 USD 0.01 0.10%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Columbia Capital Allocation Conservative Portfolio (ABDAX)

Year To Date: +2.65% 3-Month: +1.94% 3-Year: +5.52% 52-Week Range: 9.94 - 10.27
1-Month: +0.45% 1-Year: +5.32% 5-Year: +5.48% Beta vs RAY: 0.50

Mutual Fund Chart for ABDAX

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  • ABDAX:US 10.27
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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: JEFF KNIGHT / ANWITI BAHUGUNA
Web Site: www.riversource.com

Fundamentals for ABDAX

NAV (on 2015-04-24) 10.27
Assets (M) (on 2015-04-24) 307.17
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 2015-03-27) 0.05
Dividend Yield (ttm) 7.66

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 0.55

Top Fund Holdings for ABDAX

Filing Date: 02/27/2015
Name Position Value % of Total
Columbia Corporate Income Fund 6,927,986 71,358,254 21.671%
Columbia U.S. Government Mortg 9,628,241 53,436,739 16.228%
Columbia Limited Duration Cred 2,951,028 29,067,621 8.827%
Columbia US Treasury Index Fun 1,869,951 21,130,444 6.417%
Columbia Inflation Protected S 1,362,422 12,616,024 3.831%
Columbia Income Opportunities 1,050,396 10,682,527 3.244%
Columbia Large Value Quantitat 1,023,084 10,036,455 3.048%
Columbia Large Growth Quantita 1,064,983 10,010,843 3.040%
Columbia Large Core Quantitati 913,260 9,169,130 2.785%
Columbia Overseas Value Fund 1,033,204 8,937,216 2.714%

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

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