Columbia Capital Allocation Moderate Portfolio Class A
ABUAX
NASDAQ
| Weiss Ratings | ABUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABUAX-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 | ABUAX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Capital Allocation Moderate Portfolio Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.49% | |||
| Dividend | ABUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | ABUAX-NASDAQ | Click to Compare |
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| Cash | -0.20% | |||
| Stock | 58.60% | |||
| U.S. Stock | 48.59% | |||
| Non-U.S. Stock | 10.01% | |||
| Bond | 38.34% | |||
| U.S. Bond | 34.09% | |||
| Non-U.S. Bond | 4.25% | |||
| Preferred | 0.02% | |||
| Convertible | 0.02% | |||
| Other Net | 3.21% | |||
| Price History | ABUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | -1.36% | |||
| 90-Day Total Return | 0.73% | |||
| Year to Date Total Return | 7.16% | |||
| 1-Year Total Return | 7.98% | |||
| 2-Year Total Return | 23.49% | |||
| 3-Year Total Return | 52.03% | |||
| 5-Year Total Return | 30.72% | |||
| Price | ABUAX-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 | ABUAX-NASDAQ | Click to Compare |
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| Nav | $11.76 | |||
| 1-Month Low NAV | $11.62 | |||
| 1-Month High NAV | $11.78 | |||
| 52-Week Low NAV | $11.04 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.34 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | ABUAX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 8.25 | |||
| Balance Sheet | ABUAX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | ABUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 24.00% | |||
| Performance | ABUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.43% | |||
| Last Bear Market Total Return | -11.46% | |||