Columbia Capital Allocation Conservative Portfolio Class A
ABDAX
NASDAQ
| Weiss Ratings | ABDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABDAX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Daniel Boncarosky (8), Thomas Nakamura (3), Juno Chen (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | ABDAX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Capital Allocation Conservative Portfolio Class A | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 04, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.10% | |||
| Dividend | ABDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | ABDAX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 25.80% | |||
| U.S. Stock | 21.35% | |||
| Non-U.S. Stock | 4.45% | |||
| Bond | 72.49% | |||
| U.S. Bond | 65.12% | |||
| Non-U.S. Bond | 7.37% | |||
| Preferred | 0.04% | |||
| Convertible | 0.04% | |||
| Other Net | 1.07% | |||
| Price History | ABDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 3.27% | |||
| 90-Day Total Return | 3.60% | |||
| Year to Date Total Return | 8.86% | |||
| 1-Year Total Return | 6.19% | |||
| 2-Year Total Return | 23.11% | |||
| 3-Year Total Return | 28.95% | |||
| 5-Year Total Return | 15.75% | |||
| Price | ABDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABDAX-NASDAQ | Click to Compare |
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| Nav | $9.72 | |||
| 1-Month Low NAV | $9.61 | |||
| 1-Month High NAV | $9.83 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.83 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | ABDAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.71 | |||
| Balance Sheet | ABDAX-NASDAQ | Click to Compare |
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| Total Assets | 151.79M | |||
| Operating Ratios | ABDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 7.00% | |||
| Performance | ABDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.31% | |||
| Last Bear Market Total Return | -7.55% | |||