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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Capital Allocation Conservative Portfolio

ABBDX |

-

$257 M

-

1.30%

Vitals

YTD Return

N/A

1 yr return

2.6%

3 Yr Avg Return

2.2%

5 Yr Avg Return

3.1%

Net Assets

$257 M

Holdings in Top 10

68.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.30%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Capital Allocation Conservative Portfolio

ABBDX |

-

$257 M

-

1.30%

ABBDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Capital Allocation Conservative Portfolio
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 04, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ABBDX - Performance

Return Ranking - Trailing

Period ABBDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 2.6% -63.0% 12.9% N/A
3 Yr 2.2%* -27.3% 13.0% N/A
5 Yr 3.1%* -24.1% 8.5% N/A
10 Yr 3.4%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period ABBDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period ABBDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 2.6% -60.8% 13.2% N/A
3 Yr 2.2%* -22.8% 13.9% N/A
5 Yr 3.1%* -21.4% 47.5% N/A
10 Yr 3.4%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ABBDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

ABBDX - Holdings

Concentration Analysis

ABBDX Category Low Category High ABBDX % Rank
Net Assets 257 M 604 K 147 B N/A
Number of Holdings 357 2 13410 N/A
Net Assets in Top 10 175 M -120 M 26.4 B N/A
Weighting of Top 10 68.58% 5.5% 3196.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High ABBDX % Rank
Bonds 		57.29% 0.00% 261.66% N/A
Stocks 		22.46% -37.73% 135.47% N/A
Cash 		19.41% -283.85% 353.31% N/A
Other 		0.57% -253.31% 53.08% N/A
Preferred Stocks 		0.21% 0.00% 65.70% N/A
Convertible Bonds 		0.07% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High ABBDX % Rank
Financial Services 		4.43% -0.41% 47.66% N/A
Technology 		4.01% -3.22% 31.95% N/A
Healthcare 		2.89% -1.99% 45.45% N/A
Industrials 		2.33% -0.36% 27.17% N/A
Consumer Cyclical 		2.30% -9.59% 42.25% N/A
Consumer Defense 		1.85% -4.62% 17.45% N/A
Energy 		1.44% -2.23% 27.44% N/A
Communication Services 		1.16% -0.92% 6.87% N/A
Basic Materials 		0.82% -1.56% 22.61% N/A
Utilities 		0.64% -0.12% 23.50% N/A
Real Estate 		0.56% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ABBDX % Rank
US 		16.08% -39.12% 134.61% N/A
Non US 		6.38% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High ABBDX % Rank
Corporate 		39.15% 0.00% 86.09% N/A
Securitized 		18.88% -31.43% 45.07% N/A
Government 		16.37% -57.27% 316.66% N/A
Cash & Equivalents 		2.32% -277.47% 353.31% N/A
Municipal 		0.14% 0.00% 99.83% N/A
Derivative 		0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ABBDX % Rank
US 		51.60% -215.69% 201.54% N/A
Non US 		5.69% -64.26% 220.06% N/A

ABBDX - Expenses

Operational Fees

ABBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.00% 11.64% N/A
Management Fee 0.09% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 0.83% N/A

Sales Fees

ABBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

ABBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ABBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 6067.00% N/A

ABBDX - Distributions

Dividend Yield Analysis

ABBDX Category Low Category High ABBDX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

ABBDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

ABBDX Category Low Category High ABBDX % Rank
Net Income Ratio 0.74% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

ABBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ABBDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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