Columbia Capital Allocation Conservative Portfolio Class A (ABDAX)

Fund Assets	152.84M
Expense Ratio	0.978%
Min. Investment	$2,000
Turnover	7.00%
Dividend (ttm)	0.32
Dividend Yield	3.27%
Dividend Growth	6.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.73
YTD Return	0.71%
1-Year Return	1.81%
5-Year Return	10.31%
52-Week Low	9.50
52-Week High	10.06
Beta (5Y)	n/a
Holdings	60
Inception Date	n/a

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

Performance

ABDAX had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

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	0.23%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%
VASIX	Vanguard	Vanguard LifeStrategy 20/80 Fund Investor Shares	0.10%

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

82.21% of assets

Name	Symbol	Weight
Columbia Core Bond ETF	CRUX	29.81%
Columbia Select Corporate Income Inst 3	CRIYX	11.35%
Columbia Quality Income Inst3	CUGYX	8.77%
Columbia Multi Strat Alts Inst	CLAZX	6.04%
Columbia High Yield Bond Inst3	CHYYX	5.41%
Columbia Disciplined Core Inst3	CCQYX	4.57%
Columbia Cornerstone Equity Inst 3	CLEYX	4.52%
Columbia Contrarian Core Inst3	COFYX	4.52%
Columbia Short-Term Cash	n/a	3.74%
Columbia Overseas Core Institutional 3	COSOX	3.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.06878	Sep 28, 2026
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

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:

Oct 16, 2026

Data Sources Report a data error