ABDAX Mutual Fund (Columbia Capital Allocation Conservative Portfolio Class A) is managed by Columbia Threadneedle Investments with $123.4M in net assets. ABDAX expense ratio is 0.94%, holding 40 positions across sectors including Unknown, Other. Inception date: 2004-03-04.

ABDAX performance shows a YTD return of 3.45%. The 1-year return is 8.91% and the 5-year return is 2.62%. ABDAX dividend yield stands at 3.22%, paid quarterly.

ABDAX top holdings include Columbia Bond Fund (32.5%), Columbia Select Corporate Income Fund (11.5%), Columbia US Government Mortgage Columbia Quality Income Fund (9.0%), Columbia High Yield Bond Fund (7.5%), Columbia US Treasury Index Fund (7.3%). View all ABDAX holdings, sector breakdown, or dividend history.

ABDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.