Columbia Capital Allocation Conservative Portfolio Class A (ABDAX)
| Fund Assets | 152.84M |
| Expense Ratio | 0.94% |
| Min. Investment | $2,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.05% |
| Dividend Growth | 5.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.39 |
| YTD Return | 1.66% |
| 1-Year Return | 11.23% |
| 5-Year Return | 12.43% |
| 52-Week Low | 9.16 |
| 52-Week High | 10.43 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Mar 4, 2004 |
About ABDAX
Columbia Capital Allocation Conservative Portfolio Class A is a mutual fund designed to achieve a balance between income generation and capital preservation, making it suitable for investors seeking conservative risk exposure. As a fund of funds, it allocates assets across a broad spectrum of underlying Columbia mutual funds and selected instruments—including U.S. government and corporate bonds, high-quality income vehicles, and some equities. The strategy typically keeps 15% to 30% of its portfolio in equities, while the majority remains in fixed income and cash equivalents, prioritizing stability and reduced volatility relative to more aggressive portfolios. A hallmark of this fund is its diversified approach, with substantial portions allocated to high-credit-quality bond funds and U.S. Treasury instruments, along with modest equity exposure spread across domestic and international markets. The fund’s primary objective is to deliver a competitive total return that aligns with a conservative risk profile, incorporating active adjustments to adapt to changing market conditions. Columbia Capital Allocation Conservative Portfolio Class A plays a key role in the market for investors who require dependable income and lower potential drawdown risk, catering especially to those prioritizing capital preservation above aggressive capital growth.
Performance
ABDAX had a total return of 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
89.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Bond Fund Institutional 3 Class | CBFYX | 32.69% |
| Columbia Select Corporate Income Fund Institutional 3 Class | CRIYX | 11.57% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 9.05% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 7.53% |
| Columbia U.S. Treasury Index Fund Institutional 3 Class | CUTYX | 7.39% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 4.50% |
| Columbia Cornerstone Equity Fund Institutional 3 Class | CLEYX | 4.49% |
| Columbia Disciplined Core Inst3 | n/a | 4.48% |
| 10 Year Treasury Note Future Mar 26 | n/a | 3.79% |
| Columbia Short-Term Cash | n/a | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.09672 | Dec 19, 2025 |
| Sep 26, 2025 | $0.07071 | Sep 26, 2025 |
| 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 |