Columbia Capital Allocation Conservative Portfolio Class A (ABDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
+0.01 (0.11%)
Jul 14, 2025, 4:00 PM EDT
2.17% (1Y)
| Fund Assets | 182.11M |
| Expense Ratio | 0.94% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.02% |
| Dividend Growth | -2.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.41 |
| YTD Return | 4.75% |
| 1-Year Return | 5.50% |
| 5-Year Return | 12.14% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Mar 4, 2004 |
About ABDAX
The Fund's investment strategy focuses on Income with 0.57% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Capital Allocation Conservative Portfolio; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust II: Columbia Capital Allocation Conservative Portfolio; Class A Shares seeks the highest level of total return that is consistent with a conservative level of risk. ABDAX invests primarily in fixed income funds.
Fund Family Columbia Class A
Category Allocation--15% to 30% Equity
Stock Exchange NASDAQ
Ticker Symbol ABDAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
ABDAX had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
95.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Bond Fund Institutional 3 Class | CBFYX | 19.88% |
| Columbia U.S. Treasury Index Fund Institutional 3 Class | CUTYX | 14.34% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 14.07% |
| Columbia Corporate Income Fund Institutional 3 Class | CRIYX | 11.74% |
| Columbia Short-Term Cash | n/a | 10.43% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 7.50% |
| Columbia Overseas Core Fund Institutional 3 Class | COSOX | 4.95% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 4.60% |
| 10 Year Treasury Note Future Sept 25 | n/a | 4.11% |
| Columbia Disciplined Core Fund Institutional 3 Class | CCQYX | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.07708 | Jun 26, 2025 |
| Mar 27, 2025 | $0.07392 | Mar 27, 2025 |
| Dec 20, 2024 | $0.07833 | Dec 20, 2024 |
| Sep 26, 2024 | $0.06956 | Sep 26, 2024 |
| Jun 26, 2024 | $0.07967 | Jun 26, 2024 |
| Mar 26, 2024 | $0.07477 | Mar 26, 2024 |