Columbia Capital Allocation Conservative Portfolio Class A (ABDAX)

Fund Assets	152.84M
Expense Ratio	0.95%
Min. Investment	$2,000
Turnover	7.00%
Dividend (ttm)	0.32
Dividend Yield	3.20%
Dividend Growth	7.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	10.02
YTD Return	3.23%
1-Year Return	6.87%
5-Year Return	12.17%
52-Week Low	9.50
52-Week High	10.06
Beta (5Y)	0.29
Holdings	59
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.

• Fund Family: Columbia Threadneedle
• Category: Allocation--15% to 30% Equity
• Performance Rating: Average
• Risk Rating: Average
• 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 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWINX	Vanguard	Vanguard Wellesley Income Fund Investor Shares	0.22%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CBVZX	Institutional Class	0.70%
RPCCX	Class C	1.70%

Top 10 Holdings

82.15% of assets

Name	Symbol	Weight
Columbia Core Bond ETF	CRUX	29.89%
Columbia Select Corporate Income Inst 3	CRIYX	11.38%
Columbia Quality Income Inst3	CUGYX	8.82%
Columbia Multi Strat Alts Inst	CLAZX	6.07%
Columbia High Yield Bond Inst3	CHYYX	5.42%
Columbia Disciplined Core Inst3	CCQYX	4.59%
Columbia Cornerstone Equity Inst 3	CLEYX	4.54%
Columbia Contrarian Core Inst3	COFYX	4.50%
Columbia Overseas Core Institutional 3	COSOX	3.47%
Columbia Short-Term Cash	n/a	3.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.07452	Jun 26, 2026
Mar 27, 2026	$0.07902	Mar 27, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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