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 (9), Thomas Nakamura (4) | |||
| 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 | 3.29% | |||
| Dividend | ABDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | ABDAX-NASDAQ | Click to Compare |
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| Cash | 2.88% | |||
| Stock | 27.79% | |||
| U.S. Stock | 26.71% | |||
| Non-U.S. Stock | 1.08% | |||
| Bond | 66.40% | |||
| U.S. Bond | 59.10% | |||
| Non-U.S. Bond | 7.30% | |||
| Preferred | 0.03% | |||
| Convertible | 0.04% | |||
| Other Net | 2.85% | |||
| Price History | ABDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | -1.01% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 2.61% | |||
| 1-Year Total Return | 3.10% | |||
| 2-Year Total Return | 13.26% | |||
| 3-Year Total Return | 30.41% | |||
| 5-Year Total Return | 12.18% | |||
| 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 | $9.80 | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $9.83 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | ABDAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 6.07 | |||
| Balance Sheet | ABDAX-NASDAQ | Click to Compare |
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| Total Assets | 143.06M | |||
| Operating Ratios | ABDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 31.00% | |||
| Performance | ABDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.77% | |||
| Last Bear Market Total Return | -7.55% | |||