ABDAX Mutual Fund

ABDAX Mutual Fund

NAV$9.73
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Fund Essentials - as of Sep 30, 2026

Net Assets
$118M
Expense Ratio
0.95%
Dividend Yield (Current)
3.26%
Holdings
20
Inception Date
Mar 4, 2004
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.51%
1 Year+3.11%
3 Year+9.25%
5 Year+2.32%
10 Year+3.71%

Asset Allocation

Bonds: 5.40%
Other: 94.60%
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Top Holdings

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TickerNameWeight
CRUXColumbia Core Bond Etf29.48%
CRIYXColumbia Select Corporate Income Fund11.27%
CUGYXColumbia US Government Mortgage Columbia Quality Income Fund8.62%
-Columbia Multi Strat Alts Fd I6.09%
-Columbia High Yield Bond-I35.35%
Top 10 Concentration: 81.20%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABDAX Mutual Fund Overview

ABDAX Mutual Fund (Columbia Capital Allocation Conservative Portfolio Class A) is managed by Columbia Threadneedle Investments with $118.1M in net assets. ABDAX expense ratio is 0.95%, holding 20 positions across various sectors. Inception date: 2004-03-04.

ABDAX performance shows a YTD return of 2.51%. The 1-year return is 3.11% and the 5-year return is 2.32%. ABDAX dividend yield stands at 3.26%, paid quarterly.

ABDAX top holdings include Columbia Core Bond Etf (29.5%), Columbia Select Corporate Income Fund (11.3%), Columbia US Government Mortgage Columbia Quality Income Fund (8.6%), Columbia Multi Strat Alts Fd I (6.1%), Columbia High Yield Bond-I3 (5.3%). Go to all ABDAX holdings, ABDAX sectors, or ABDAX dividends.

ABDAX can be compared against other funds. Use ABDAX overlap to find shared positions, or ABDAX vs another fund for a side-by-side view. ABDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.