Columbia Capital Allocation Conservative Portfolio
Fund
ABDAX
Price as of:
$10.05
+ $0.02
+ 0.20%
Primary Theme
fund company
Name
As of 06/01/2026Price
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
Vitals
YTD Return
3.7%
1 yr return
11.8%
3 Yr Avg Return
8.3%
5 Yr Avg Return
2.8%
Net Assets
$160 M
Holdings in Top 10
88.0%
52 WEEK LOW AND HIGH
$10.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load 4.75%
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
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
ABDAX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return 8.3%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.29%
- Dividend Yield 3.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Capital Allocation Conservative Portfolio
-
Fund Family NameColumbia Funds Complex
-
Inception DateMar 04, 2004
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAnwiti Bahuguna
Fund Description
div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 10pt;"The Fund is primarily managed as a fund that invests in other funds (i.e., a “fund-of-funds”) that seeks to achieve its /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"investment objective by investing under normal circumstances in a combination of underlying funds, including /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"exchange-traded funds (ETFs), for which Columbia Management Investment Advisers, LLC (the Investment /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"Manager) or an affiliate serves as investment adviser or principal underwriter (the affiliated underlying funds). The /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"Fund may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"ETFs (collectively with the affiliated underlying funds, the Underlying Funds), equity securities, fixed income /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"securities (including treasury inflation protected securities (TIPS)) and derivative instruments (the 20% Sleeve). The /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"Fund’s derivative investments may include forward contracts (including forward foreign currency contracts), futures /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"(including currency, equity, index, interest rate, and other bond futures) and options. Derivative positions may be /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"established to seek incremental earnings, hedge existing positions, increase market or credit exposure, increase /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"investment flexibility (including using the derivative position as a substitute for the purchase or sale of the underlying /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"security, currency or other instrument) and/or to change the effective duration of the Fund’s portfolio. Collectively, /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"these investments (including through investments in derivatives) provide the Fund with exposure to equity, fixed /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"income, and cash/cash equivalent asset classes. The Fund may also pursue alternative investment strategies /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"(alternative strategies), including those that seek investment returns uncorrelated to the broad equity and fixed /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"income markets, as well as those providing exposure to other markets, including but not limited to absolute /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"(positive) return strategies./spanspan style="color: #003c78; font-family: arial; font-size: 10pt; line-height: 12pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"The Fund can invest up to 90% of its net assets in fixed income securities./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 10pt;"The Fund may invest in Underlying Funds categorized as “fixed income”, “equity”, “cash/cash equivalents”, and /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"“alternative strategies”, which may represent indirect investments in various sectors, asset classes, strategies and /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"markets. Under normal circumstances, the Fund emphasizes investments in Underlying Funds categorized as fixed /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"income, which can include those that invest in TIPs, U.S. treasury bonds and notes, mortgage-backed and asset-backed/spanspan style="color: #003c78; font-family: arial; font-size: 10pt;" securities, investment grade corporate bonds, high yield bonds (junk bonds), high yield loans and /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"international bonds (including those of issuers in developed and emerging markets), which may have varying interest /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"rates, terms, duration and credit exposure. The Fund may also invest in Underlying Funds categorized as equity, /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"which can include those that invest in equity securities representing different investment styles (e.g., growth, value /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"and core/blend), market capitalizations (large-, mid- and small-cap), geographic focus (domestic and international, /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"including emerging markets) and sector focus (e.g., real estate, technology, infrastructure and natural resources)./spanspan style="color: #003c78; font-family: arial; font-size: 10pt; line-height: 12pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"The Underlying Funds categorized as alternative strategies include those that employ a variety of investment /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"strategies, techniques and practices, generally intended to have a low correlation to the performance of the broad /span/div div style="line-height: 12.0pt; text-align: left;"span style="color: #003c78; font-family: arial; font-size: 10pt;"equity and fixed income markets over a complete market cycle including but not limited to absolute (positive) return /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"strategies. Subject to the 20% Sleeve limitation described above, the Fund may also invest directly in equity /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"securities, fixed income securities and derivative instruments, including forward foreign currency contracts and /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"futures (including currency, equity, fixed income, index and interest rate futures). By investing in a combination of /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"Underlying Funds and other securities described in the 20% Sleeve, the Fund seeks to minimize the risks typically /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"associated with investing in a traditional mutual fund./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 10pt;"Under normal market circumstances, the Fund may invest, directly or indirectly, in each of equity, fixed income and /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"cash/cash equivalent asset classes and alternative strategies (each, an asset class category and collectively, the /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"asset class categories) within the following target asset allocation ranges (includes investments in Underlying Funds /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"and the other securities described in the 20% Sleeve):/spanspan style="color: #003c78; font-family: arial; font-size: 1pt; line-height: 1pt;" /span/div table cellpadding="0" cellspacing="0" style="empty-cells: show; width: 516pt;" tr style="height: 15.25pt;" td colspan="5" style="background-color: #003c78; border-bottom: 0.5pt solid #003C78; padding-bottom: 1.75pt; padding-top: 1.75pt; vertical-align: Bottom; width: 516.00pt;" div style="line-height: 10.0pt; text-align: left;" div style="margin-right: -2pt; margin-top: 1pt; text-align: left; white-space: nowrap;"span style="color: #ffffff; font-family: arial; font-size: 8pt; font-weight: bold; margin-left: 6pt;"Asset Class Exposures/span/div /div /td /tr tr style="height: 26pt;" td style="border-bottom: 0.5pt solid #003C78; padding-bottom: 1.75pt; padding-top: 1.75pt; vertical-align: Bottom; width: 313.06pt;" div style="line-height: 0.5pt; text-align: left;" div style="margin-right: 6pt; margin-top: 2pt; text-align: left; white-space: nowrap;"span style="color: #003c78; font-family: arial; font-size: 8pt; font-weight: bold; margin-left: 0.0pt;" /span/div /div /td td style="border-bottom: 0.5pt solid #003C78; padding-bottom: 1.75pt; padding-top: 1.75pt; vertical-align: Bottom; width: 40pt;" div style="line-height: 10.0pt; text-align: left;" div style="margin-left: 4pt; margin-right: 4pt; margin-top: 2pt; text-align: center; white-space: nowrap;"span style="color: #003c78; font-family: arial; font-size: 8pt; font-weight: bold;"Equity/span/div /div /td td style="border-bottom: 0.5pt solid #003C78; padding-bottom: 1.75pt; padding-top: 1.75pt; vertical-align: Bottom; width: 60.02pt;" div style="line-height: 10.0pt; text-align: left;" div style="margin-left: 4pt; margin-right: 4pt; margin-top: 2pt; text-align: center; white-space: nowrap;"span style="color: #003c78; font-family: arial; font-size: 8pt; font-weight: bold;"Fixed Income/span/div /div /td td style="border-bottom: 0.5pt solid #003C78; padding-bottom: 1.75pt; padding-top: 1.75pt; vertical-align: Bottom; width: 53.51pt;" div style="line-height: 10.0pt; text-align: left;" div style="margin-left: 4pt; margin-right: 4pt; margin-top: 2pt; text-align: center; white-space: nowrap;"span style="color: #003c78; font-family: arial; font-size: 8pt; font-weight: bold;"Cash/Cash/span/div div style="margin-left: 4pt; margin-right: 4pt; text-align: center; white-space: nowrap;"span style="color: #003c78; font-family: arial; font-size: 8pt; font-weight: bold;"Equivalents/span/div /div /td td style="border-bottom: 0.5pt solid #003C78; padding-bottom: 1.75pt; padding-top: 1.75pt; vertical-align: Bottom; width: 49.41pt;" div style="line-height: 10.0pt; text-align: left;" div style="margin-left: 4pt; margin-top: 2pt; text-align: center; white-space: nowrap;"span style="color: #003c78; font-family: arial; font-size: 8pt; font-weight: bold;"Alternatives/span/div /div /td /tr tr style="height: 13.25pt;" td style="border-bottom: 3pt solid #FFFFFF; padding-bottom: 3pt; padding-top: 1.75pt; vertical-align: Middle; width: 313.06pt;" div style="line-height: 15.5pt; text-align: left;" div style="margin-right: 6pt; text-align: left; white-space: nowrap;"span style="color: #003c78; font-family: arial; font-size: 8pt; font-weight: bold; margin-left: 0.0pt;"Conservative Portfolio/span/div /div /td td style="background-color: #d9e5f1; border-bottom: 3pt solid #FFFFFF; padding-bottom: 3pt; padding-top: 1.75pt; vertical-align: Top; white-space: nowrap; width: 40pt;" div style="line-height: 10.5pt; margin-left: 6pt; margin-right: 6pt; text-align: right; width: 28pt;" div style="display: flex; margin: auto; width: 30.0pt;" div style="display: flex; white-space: nowrap; width: 30.0pt;"span style="color: #003c78; font-family: arial; font-size: 8pt;"0–40%*/span/div /div /div /td td style="background-color: #d9e5f1; border-bottom: 3pt solid #FFFFFF; padding-bottom: 3pt; padding-top: 1.75pt; vertical-align: Top; white-space: nowrap; width: 60.02pt;" div style="line-height: 10.5pt; margin-left: 6pt; margin-right: 6pt; text-align: right; width: 48.02pt;" div style="display: flex; margin: auto; width: 34.48pt;" div style="display: flex; white-space: nowrap; width: 34.48pt;"span style="color: #003c78; font-family: arial; font-size: 8pt; margin-left: 0.00pt;"50–90%*/span/div /div /div /td td style="background-color: #d9e5f1; border-bottom: 3pt solid #FFFFFF; padding-bottom: 3pt; padding-top: 1.75pt; vertical-align: Top; white-space: nowrap; width: 53.51pt;" div style="line-height: 10.5pt; margin-left: 6pt; margin-right: 6pt; text-align: right; width: 41.51pt;" div style="display: flex; margin: auto; width: 30.0pt;" div style="display: flex; white-space: nowrap; width: 30.0pt;"span style="color: #003c78; font-family: arial; font-size: 8pt; margin-left: 0.00pt;"0–40%*/span/div /div /div /td td style="background-color: #d9e5f1; border-bottom: 3pt solid #FFFFFF; padding-bottom: 3pt; padding-top: 1.75pt; vertical-align: Top; white-space: nowrap; width: 49.41pt;" div style="line-height: 10.5pt; margin-left: 6pt; text-align: right; width: 43.41pt;" div style="display: flex; margin: auto; width: 30.0pt;" div style="display: flex; white-space: nowrap; width: 30.0pt;"span style="color: #003c78; font-family: arial; font-size: 8pt; margin-left: 0.00pt;"0–40%*/span/div /div /div /td /tr tr style="height: 5.5pt;" td style="border-bottom: 0.5pt solid #003C78; vertical-align: Middle; width: 313.06pt;" div style="line-height: 0.5pt; text-align: left;" div style="margin-right: 6pt; text-align: left; white-space: nowrap;"span style="color: #003c78; font-family: arial; font-size: 1pt; font-weight: bold; margin-left: 0.0pt;" /span/div /div /td td style="border-bottom: 0.5pt solid #003C78; vertical-align: Top; white-space: nowrap; width: 40pt;" div style="line-height: 0.5pt; margin-left: 6pt; margin-right: 6pt; text-align: right; width: 28pt;" div style="display: flex; margin: auto; width: 30.0pt;" div style="display: flex; white-space: nowrap; width: 30.0pt;" /div /div /div /td td style="border-bottom: 0.5pt solid #003C78; vertical-align: Top; white-space: nowrap; width: 60.02pt;" div style="line-height: 0.5pt; margin-left: 6pt; margin-right: 6pt; text-align: right; width: 48.02pt;" div style="display: flex; margin: auto; width: 34.48pt;" div style="display: flex; white-space: nowrap; width: 34.48pt;" /div /div /div /td td style="border-bottom: 0.5pt solid #003C78; vertical-align: Top; white-space: nowrap; width: 53.51pt;" div style="line-height: 0.5pt; margin-left: 6pt; margin-right: 6pt; text-align: right; width: 41.51pt;" div style="display: flex; margin: auto; width: 30.0pt;" div style="display: flex; white-space: nowrap; width: 30.0pt;" /div /div /div /td td style="border-bottom: 0.5pt solid #003C78; vertical-align: Top; white-space: nowrap; width: 49.41pt;" div style="line-height: 0.5pt; margin-left: 6pt; text-align: right; width: 43.41pt;" div style="display: flex; margin: auto; width: 30.0pt;" div style="display: flex; white-space: nowrap; width: 30.0pt;" /div /div /div /td /tr /table div div style="clear: both; margin-top: 6pt; position: relative; width: 100%;" div style="float: left; line-height: 9pt; text-align: left; width: 3.44pt;"span style="color: #003c78; font-family: arial; font-size: 8pt;"*/span/div div style="float: left; line-height: 9pt; margin-left: 8.56pt; text-align: left; width: 499.00pt;"span style="color: #003c78; font-family: arial; font-size: 8pt;"As a percent of Fund net assets. Ranges include the net notional amounts of a Fund’s direct investments in derivative instruments. Market /spanspan style="color: #003c78; font-family: arial; font-size: 8pt;"appreciation or depreciation may cause a Fund to be temporarily outside the ranges identified in the table. The Investment Manager may /spanspan style="color: #003c78; font-family: arial; font-size: 8pt;"modify the target allocation ranges only with the approval of a Fund’s Board of Trustees (the Board)./span/div /div div style="clear: both; position: relative;" /div /div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 10pt;"The Fund may be most appropriate for investors with a shorter-term investment horizon./span/div
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ABDAX - Performance
Return Ranking - Trailing
| Period | ABDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.7% | 0.6% | 8.0% | 32.73% |
| 1 Yr | 11.8% | 4.4% | 17.6% | 16.36% |
| 3 Yr | 8.3%* | -2.3% | 12.0% | 27.27% |
| 5 Yr | 2.8%* | -4.8% | 6.9% | 62.96% |
| 10 Yr | 4.0%* | -2.1% | 7.0% | 59.55% |
* Annualized
Return Ranking - Calendar
| Period | ABDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.9% | -7.1% | 13.6% | 6.36% |
| 2024 | 1.9% | -7.7% | 10.8% | 39.09% |
| 2023 | 5.9% | -6.5% | 9.5% | 24.55% |
| 2022 | -18.2% | -24.6% | -1.5% | 85.19% |
| 2021 | -2.8% | -8.0% | 3.8% | 85.98% |
Total Return Ranking - Trailing
| Period | ABDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.7% | 0.6% | 8.0% | 32.73% |
| 1 Yr | 11.8% | 4.4% | 17.6% | 16.36% |
| 3 Yr | 8.3%* | -2.3% | 12.0% | 27.27% |
| 5 Yr | 2.8%* | -4.8% | 6.9% | 62.96% |
| 10 Yr | 4.0%* | -2.1% | 7.0% | 59.55% |
* Annualized
Total Return Ranking - Calendar
| Period | ABDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 10.5% | 1.3% | 16.8% | 15.45% |
| 2024 | 5.3% | -5.5% | 11.8% | 61.82% |
| 2023 | 9.4% | -5.1% | 13.3% | 23.64% |
| 2022 | -14.5% | -17.4% | 8.8% | 92.59% |
| 2021 | 3.8% | -8.0% | 13.8% | 43.93% |
NAV & Total Return History
ABDAX - Holdings
Concentration Analysis
| ABDAX | Category Low | Category High | ABDAX % Rank | |
|---|---|---|---|---|
| Net Assets | 160 M | 8.81 M | 6.24 B | 61.82% |
| Number of Holdings | 40 | 5 | 2597 | 22.73% |
| Net Assets in Top 10 | 134 M | 8.82 M | 5.92 B | 55.45% |
| Weighting of Top 10 | 88.04% | 10.9% | 120.7% | 40.00% |
Top 10 Holdings
- Columbia Bond Fund 32.50%
- COLUMBIA SELECT CORPORATE INCOME FUND 11.52%
- COLUMBIA US GOVERNMENT MORTGAGE 8.99%
- Columbia High Yield Bond Fund 7.48%
- Columbia US Treasury Index Fund 7.35%
- Columbia Select Large Cap Equity Fund 4.49%
- COLUMBIA TRUST CONTRARIAN CORE FD 4.47%
- Columbia Disciplined Core Fund 4.42%
- COLUMBIA SHORT TERM CASH FUND 3.59%
- Columbia Emerging Markets Bond Fund 3.24%
Asset Allocation
| Weighting | Return Low | Return High | ABDAX % Rank | |
|---|---|---|---|---|
| Stocks | 95.77% | 0.00% | 100.00% | 38.18% |
| Cash | 4.26% | 0.00% | 57.76% | 30.00% |
| Convertible Bonds | 0.31% | 0.00% | 3.97% | 88.18% |
| Preferred Stocks | 0.00% | 0.00% | 1.40% | 90.00% |
| Bonds | 0.00% | 0.00% | 164.62% | 92.73% |
| Other | -0.03% | -83.25% | 35.16% | 88.18% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ABDAX % Rank | |
|---|---|---|---|---|
| Technology | 21.93% | 0.00% | 25.62% | 13.64% |
| Healthcare | 14.91% | 0.00% | 19.76% | 20.91% |
| Financial Services | 13.08% | 0.00% | 20.10% | 80.00% |
| Industrials | 10.59% | 0.00% | 29.86% | 47.27% |
| Consumer Cyclical | 9.97% | 0.00% | 12.36% | 58.18% |
| Communication Services | 8.53% | 0.00% | 11.71% | 17.27% |
| Consumer Defense | 6.77% | 0.00% | 22.77% | 43.64% |
| Energy | 5.26% | 0.00% | 27.98% | 38.18% |
| Basic Materials | 3.89% | 0.00% | 8.62% | 60.91% |
| Real Estate | 2.71% | 0.00% | 78.69% | 87.27% |
| Utilities | 2.36% | 0.00% | 91.26% | 86.36% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ABDAX % Rank | |
|---|---|---|---|---|
| US | 95.77% | 0.00% | 100.00% | 38.18% |
| Non US | 0.00% | 0.00% | 14.08% | 90.00% |
ABDAX - Expenses
Operational Fees
| ABDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.96% | 0.10% | 3.14% | 52.73% |
| Management Fee | 0.06% | 0.00% | 1.25% | 10.91% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 61.29% |
| Administrative Fee | N/A | 0.01% | 0.70% | 9.04% |
Sales Fees
| ABDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.75% | 3.50% | 5.75% | 66.67% |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| ABDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| ABDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 6.00% | 318.00% | 10.20% |
ABDAX - Distributions
Dividend Yield Analysis
| ABDAX | Category Low | Category High | ABDAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.15% | 0.00% | 5.22% | 39.09% |
Dividend Distribution Analysis
| ABDAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
| ABDAX | Category Low | Category High | ABDAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.29% | -1.25% | 3.99% | 72.22% |
Capital Gain Distribution Analysis
| ABDAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 27, 2026 | $0.079 | OrdinaryDividend |
| Dec 19, 2025 | $0.097 | OrdinaryDividend |
| Sep 26, 2025 | $0.071 | OrdinaryDividend |
| Jun 26, 2025 | $0.077 | OrdinaryDividend |
| Mar 27, 2025 | $0.074 | OrdinaryDividend |
| Dec 20, 2024 | $0.078 | OrdinaryDividend |
| Sep 26, 2024 | $0.070 | OrdinaryDividend |
| Mar 26, 2024 | $0.075 | OrdinaryDividend |
| Dec 21, 2023 | $0.094 | OrdinaryDividend |
| Sep 27, 2023 | $0.059 | OrdinaryDividend |
| Jun 28, 2023 | $0.069 | OrdinaryDividend |
| Mar 29, 2023 | $0.061 | OrdinaryDividend |
| Dec 21, 2022 | $0.056 | OrdinaryDividend |
| Sep 28, 2022 | $0.037 | OrdinaryDividend |
| Jun 28, 2022 | $0.264 | OrdinaryDividend |
| Mar 29, 2022 | $0.025 | OrdinaryDividend |
| Dec 22, 2021 | $0.109 | OrdinaryDividend |
| Dec 22, 2021 | $0.016 | CapitalGainShortTerm |
| Dec 22, 2021 | $0.168 | CapitalGainLongTerm |
| Sep 28, 2021 | $0.026 | OrdinaryDividend |
| Jun 28, 2021 | $0.038 | OrdinaryDividend |
| Jun 28, 2021 | $0.042 | CapitalGainShortTerm |
| Jun 28, 2021 | $0.269 | CapitalGainLongTerm |
| Mar 29, 2021 | $0.033 | OrdinaryDividend |
| Dec 21, 2020 | $0.139 | OrdinaryDividend |
| Sep 28, 2020 | $0.032 | OrdinaryDividend |
| Jun 26, 2020 | $0.150 | OrdinaryDividend |
| Mar 27, 2020 | $0.033 | OrdinaryDividend |
| Dec 20, 2019 | $0.078 | OrdinaryDividend |
| Dec 20, 2019 | $0.006 | CapitalGainShortTerm |
| Dec 20, 2019 | $0.080 | CapitalGainLongTerm |
| Sep 26, 2019 | $0.054 | OrdinaryDividend |
| Jun 26, 2019 | $0.049 | OrdinaryDividend |
| Jun 26, 2019 | $0.009 | CapitalGainLongTerm |
| Mar 27, 2019 | $0.034 | OrdinaryDividend |
| Dec 21, 2018 | $0.088 | OrdinaryDividend |
| Dec 21, 2018 | $0.008 | CapitalGainShortTerm |
| Dec 21, 2018 | $0.074 | CapitalGainLongTerm |
| Sep 26, 2018 | $0.051 | OrdinaryDividend |
| Jun 27, 2018 | $0.045 | OrdinaryDividend |
| Jun 27, 2018 | $0.146 | CapitalGainLongTerm |
| Mar 27, 2018 | $0.033 | OrdinaryDividend |
| Dec 21, 2017 | $0.093 | OrdinaryDividend |
| Dec 21, 2017 | $0.010 | CapitalGainLongTerm |
| Sep 27, 2017 | $0.040 | OrdinaryDividend |
| Jun 27, 2017 | $0.033 | OrdinaryDividend |
| Mar 28, 2017 | $0.054 | OrdinaryDividend |
| Dec 22, 2016 | $0.047 | OrdinaryDividend |
| Sep 27, 2016 | $0.033 | OrdinaryDividend |
| Jun 28, 2016 | $0.028 | OrdinaryDividend |
| Jun 28, 2016 | $0.008 | CapitalGainShortTerm |
| Jun 28, 2016 | $0.078 | CapitalGainLongTerm |
| Mar 28, 2016 | $0.042 | OrdinaryDividend |
| Dec 22, 2015 | $0.081 | OrdinaryDividend |
| Dec 22, 2015 | $0.007 | CapitalGainShortTerm |
| Dec 22, 2015 | $0.089 | CapitalGainLongTerm |
| Sep 28, 2015 | $0.038 | OrdinaryDividend |
| Jun 26, 2015 | $0.026 | OrdinaryDividend |
| Jun 26, 2015 | $0.007 | CapitalGainShortTerm |
| Jun 26, 2015 | $0.081 | CapitalGainLongTerm |
| Mar 27, 2015 | $0.046 | OrdinaryDividend |
| Dec 22, 2014 | $0.085 | OrdinaryDividend |
| Dec 22, 2014 | $0.022 | CapitalGainShortTerm |
| Dec 22, 2014 | $0.195 | CapitalGainLongTerm |
| Sep 29, 2014 | $0.033 | OrdinaryDividend |
| Jun 26, 2014 | $0.044 | OrdinaryDividend |
| Jun 26, 2014 | $0.004 | CapitalGainShortTerm |
| Jun 26, 2014 | $0.357 | CapitalGainLongTerm |
| Mar 28, 2014 | $0.033 | OrdinaryDividend |
| Dec 23, 2013 | $0.169 | OrdinaryDividend |
| Dec 23, 2013 | $0.003 | CapitalGainShortTerm |
| Dec 23, 2013 | $0.250 | CapitalGainLongTerm |
| Sep 26, 2013 | $0.034 | OrdinaryDividend |
| Jun 26, 2013 | $0.029 | OrdinaryDividend |
| Mar 26, 2013 | $0.038 | OrdinaryDividend |
| Mar 26, 2013 | $0.110 | CapitalGainLongTerm |
| Dec 31, 2012 | $0.003 | ExtraDividend |
| Dec 21, 2012 | $0.199 | OrdinaryDividend |
| Dec 21, 2012 | $0.118 | CapitalGainLongTerm |
| Sep 27, 2012 | $0.044 | OrdinaryDividend |
| Jun 27, 2012 | $0.059 | OrdinaryDividend |
| Mar 27, 2012 | $0.044 | OrdinaryDividend |
| Dec 21, 2011 | $0.099 | OrdinaryDividend |
| Dec 21, 2011 | $0.264 | CapitalGainLongTerm |
| Sep 26, 2011 | $0.056 | OrdinaryDividend |
| Jun 24, 2011 | $0.059 | OrdinaryDividend |
| Mar 25, 2011 | $0.034 | OrdinaryDividend |
ABDAX - Fund Manager Analysis
Managers
Anwiti Bahuguna
Start Date
Tenure
Tenure Rank
May 01, 2010
12.09
12.1%
Anwiti Bahuguna is a senior portfolio manager with the Global Asset Allocation Team at Columbia Threadneedle Investments. She is responsible for asset allocation research and portfolio management of the asset allocation funds and separately managed accounts. Dr. Bahuguna joined one of the Columbia Threadneedle Investments legacy firms in 2002. Previously, Dr. Bahuguna worked at Fleet in its corporate strategy and development group, where she provided investment banking analysis on transactions such as mergers and acquisitions in all types of financial services companies. Prior roles have also involved strategic planning for restructuring and positioning the corporation and its components for growth and expansion. She has been a member of the investment community since 1998. Dr. Bahuguna received a B.S. in economics and mathematics from St. Stephen’s College, Delhi University, and a Ph.D. in economics from Northeastern University.
Dan Boncarosky
Start Date
Tenure
Tenure Rank
Jan 27, 2017
5.34
5.3%
Daniel Boncarosky is a portfolio manager on the Global Asset Allocation Team for Columbia Threadneedle Investments. Mr. Boncarosky joined one of the Columbia Threadneedle Investments legacy firms in 2008. Before joining the Global Asset Allocation Team, Mr. Boncarosky was an analyst on the international bond team. He has been a member of the investment community since 2008. Mr. Boncarosky received a B.S. in finance and statistics from the New York University Stern School of Business. In addition, he holds the Chartered Financial Analyst® designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 26.96 | 6.25 | 12.09 |