Columbia Capital Allocation Aggressive Portfolio
Fund
AXBAX
Price as of:
$15.63
+ $0.09
+ 0.58%
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
11.5%
1 yr return
28.7%
3 Yr Avg Return
18.8%
5 Yr Avg Return
9.2%
Net Assets
$1.44 B
Holdings in Top 10
88.8%
52 WEEK LOW AND HIGH
$15.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 14.00%
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
AXBAX - Profile
Distributions
- YTD Total Return 11.5%
- 3 Yr Annualized Total Return 18.8%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.27%
- Dividend Yield 2.9%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameColumbia Capital Allocation Aggressive 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./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 “equity”, “fixed income”, “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 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;"The Fund may also invest in Underlying Funds categorized as fixed income, which can include those investing in /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"TIPs, U.S. treasury bonds and notes, mortgage-backed and asset-backed securities, investment grade corporate /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"bonds, high yield bonds (junk bonds), high yield loans and international bonds (including those of issuers in /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"developed and emerging markets), which may have varying interest rates, terms, duration and credit exposure./spanspan style="color: #003c78; font-family: arial; font-size: 10pt; line-height: 12pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"The /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"Underlying Funds categorized as alternative strategies include those that employ a variety of investment strategies, /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"techniques and practices, generally intended to have a low correlation to the performance of the broad equity and /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"fixed income markets over a complete market cycle including but not limited to absolute (positive) return strategies. /span/div div style="line-height: 12.0pt; text-align: left;"span style="color: #003c78; font-family: arial; font-size: 10pt;"Subject to the /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"20% Sleeve limitation described above, the Fund may also invest directly in equity securities, fixed /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"income securities and derivative instruments, including forward foreign currency contracts and futures (including /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"currency, equity, fixed income, index and interest rate futures). By investing in a combination of Underlying Funds and /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"other securities described in the 20% Sleeve, the Fund seeks to minimize the risks typically associated with investing /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"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: 304.09pt;" 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: 48.97pt;" 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: 304.09pt;" 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;"Aggressive 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: 48.97pt;" div style="line-height: 10.5pt; margin-left: 6pt; margin-right: 6pt; text-align: right; width: 36.97pt;" div style="display: flex; margin: auto; width: 38.97pt;" div style="display: flex; white-space: nowrap; width: 38.97pt;"span style="color: #003c78; font-family: arial; font-size: 8pt;"25–100%*/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: 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;"0–50%*/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: 304.09pt;" 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: 48.97pt;" div style="line-height: 0.5pt; margin-left: 6pt; margin-right: 6pt; text-align: right; width: 36.97pt;" div style="display: flex; margin: auto; width: 38.97pt;" div style="display: flex; white-space: nowrap; width: 38.97pt;" /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: 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: 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 longer-term investment horizon./span/div
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AXBAX - Performance
Return Ranking - Trailing
| Period | AXBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.5% | -8.1% | 31.3% | 18.12% |
| 1 Yr | 28.7% | 3.4% | 62.8% | 4.35% |
| 3 Yr | 18.8%* | 2.8% | 31.9% | 7.25% |
| 5 Yr | 9.2%* | -0.3% | 18.9% | 20.60% |
| 10 Yr | 10.9%* | 4.1% | 16.0% | 15.60% |
* Annualized
Return Ranking - Calendar
| Period | AXBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.9% | -21.7% | 25.4% | 41.67% |
| 2024 | 9.7% | -4.7% | 19.8% | 17.39% |
| 2023 | 13.4% | -6.9% | 29.3% | 44.00% |
| 2022 | -24.7% | -37.4% | -8.2% | 85.07% |
| 2021 | 2.3% | -9.8% | 25.4% | 84.79% |
Total Return Ranking - Trailing
| Period | AXBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.5% | -8.1% | 31.3% | 18.12% |
| 1 Yr | 28.7% | 3.4% | 62.8% | 4.35% |
| 3 Yr | 18.8%* | 2.8% | 31.9% | 7.25% |
| 5 Yr | 9.2%* | -0.3% | 18.9% | 20.60% |
| 10 Yr | 10.9%* | 4.1% | 16.0% | 15.60% |
* Annualized
Total Return Ranking - Calendar
| Period | AXBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 19.0% | 1.0% | 27.2% | 7.25% |
| 2024 | 15.4% | -0.4% | 22.8% | 15.94% |
| 2023 | 19.9% | -0.9% | 33.0% | 10.18% |
| 2022 | -19.1% | -24.4% | -0.9% | 93.66% |
| 2021 | 16.3% | -7.8% | 33.9% | 46.77% |
NAV & Total Return History
AXBAX - Holdings
Concentration Analysis
| AXBAX | Category Low | Category High | AXBAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.44 B | 1.81 M | 147 B | 51.81% |
| Number of Holdings | 40 | 4 | 3186 | 42.39% |
| Net Assets in Top 10 | 1.26 B | 1.66 M | 30 B | 44.20% |
| Weighting of Top 10 | 88.77% | 20.7% | 124.7% | 30.43% |
Top 10 Holdings
- COLUMBIA TRUST CONTRARIAN CORE FD 15.13%
- Columbia Select Large Cap Equity Fund 14.66%
- COLUMBIA OVERSEAS CORE FUND 13.80%
- COLUMBIA CORNERSTONE GROWTH FUND 13.70%
- COLUMBIA LARGE CAP VALUE FUND 13.13%
- Columbia Bond Fund 4.37%
- Columbia Research Enhanced Emerging Economies ETF 3.73%
- COLUMBIA SELECT CORPORATE INCOME FUND 3.51%
- COLUMBIA US GOVERNMENT MORTGAGE 3.38%
- COLUMBIA EMERGING MARKETS FUND 3.36%
Asset Allocation
| Weighting | Return Low | Return High | AXBAX % Rank | |
|---|---|---|---|---|
| Stocks | 97.31% | 0.00% | 100.13% | 53.62% |
| Cash | 2.77% | 0.00% | 85.48% | 32.61% |
| Convertible Bonds | 0.38% | 0.00% | 26.48% | 44.16% |
| Preferred Stocks | 0.00% | 0.00% | 15.38% | 62.32% |
| Bonds | 0.00% | 0.00% | 99.61% | 69.93% |
| Other | -0.08% | -0.32% | 13.13% | 96.74% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | AXBAX % Rank | |
|---|---|---|---|---|
| Technology | 21.79% | 3.31% | 52.93% | 19.34% |
| Healthcare | 15.29% | 0.00% | 36.30% | 12.04% |
| Financial Services | 14.32% | 0.28% | 52.80% | 61.31% |
| Consumer Cyclical | 10.49% | 0.00% | 16.01% | 48.91% |
| Industrials | 9.80% | 1.16% | 32.55% | 56.57% |
| Communication Services | 8.47% | 0.00% | 26.62% | 22.63% |
| Consumer Defense | 6.27% | 0.00% | 14.86% | 71.17% |
| Energy | 5.17% | 0.00% | 29.22% | 39.78% |
| Basic Materials | 3.49% | 0.00% | 11.49% | 85.77% |
| Real Estate | 2.68% | 0.00% | 33.86% | 78.47% |
| Utilities | 2.23% | 0.00% | 31.67% | 78.83% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | AXBAX % Rank | |
|---|---|---|---|---|
| US | 97.31% | 0.00% | 100.13% | 53.62% |
| Non US | 0.00% | 0.00% | 24.08% | 65.94% |
AXBAX - Expenses
Operational Fees
| AXBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.02% | 0.06% | 5.01% | 44.57% |
| Management Fee | 0.03% | 0.00% | 1.15% | 26.45% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 35.67% |
| Administrative Fee | N/A | 0.01% | 0.25% | 2.58% |
Sales Fees
| AXBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.00% | 5.75% | 22.73% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| AXBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 1.00% | 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.
| AXBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 14.00% | 4.00% | 236.00% | 11.41% |
AXBAX - Distributions
Dividend Yield Analysis
| AXBAX | Category Low | Category High | AXBAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.93% | 0.00% | 9.82% | 46.38% |
Dividend Distribution Analysis
| AXBAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| AXBAX | Category Low | Category High | AXBAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.27% | -1.12% | 6.07% | 34.83% |
Capital Gain Distribution Analysis
| AXBAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2025 | $0.227 | OrdinaryDividend |
| Dec 19, 2025 | $0.072 | CapitalGainShortTerm |
| Dec 19, 2025 | $0.526 | CapitalGainLongTerm |
| Jun 26, 2025 | $0.550 | CapitalGainLongTerm |
| Dec 20, 2024 | $0.170 | OrdinaryDividend |
| Dec 20, 2024 | $0.037 | CapitalGainShortTerm |
| Dec 20, 2024 | $0.456 | CapitalGainLongTerm |
| Dec 21, 2023 | $0.214 | OrdinaryDividend |
| Dec 21, 2023 | $0.053 | CapitalGainLongTerm |
| Jun 28, 2023 | $0.015 | OrdinaryDividend |
| Jun 28, 2023 | $0.362 | CapitalGainLongTerm |
| Dec 21, 2022 | $0.160 | OrdinaryDividend |
| Jun 28, 2022 | $0.623 | OrdinaryDividend |
| Dec 22, 2021 | $0.354 | OrdinaryDividend |
| Dec 22, 2021 | $0.111 | CapitalGainShortTerm |
| Dec 22, 2021 | $0.540 | CapitalGainLongTerm |
| Jun 28, 2021 | $0.006 | OrdinaryDividend |
| Jun 28, 2021 | $0.107 | CapitalGainShortTerm |
| Jun 28, 2021 | $0.732 | CapitalGainLongTerm |
| Dec 21, 2020 | $0.228 | OrdinaryDividend |
| Jun 26, 2020 | $0.573 | OrdinaryDividend |
| Dec 20, 2019 | $0.183 | OrdinaryDividend |
| Dec 20, 2019 | $0.027 | CapitalGainShortTerm |
| Dec 20, 2019 | $0.338 | CapitalGainLongTerm |
| Jun 26, 2019 | $0.007 | OrdinaryDividend |
| Jun 26, 2019 | $0.402 | CapitalGainLongTerm |
| Dec 21, 2018 | $0.222 | OrdinaryDividend |
| Dec 21, 2018 | $0.307 | CapitalGainLongTerm |
| Jun 27, 2018 | $0.006 | OrdinaryDividend |
| Jun 27, 2018 | $0.086 | CapitalGainShortTerm |
| Jun 27, 2018 | $0.561 | CapitalGainLongTerm |
| Dec 21, 2017 | $0.198 | OrdinaryDividend |
| Dec 21, 2017 | $0.060 | CapitalGainShortTerm |
| Dec 21, 2017 | $0.392 | CapitalGainLongTerm |
| Jun 27, 2017 | $0.026 | CapitalGainShortTerm |
| Jun 27, 2017 | $0.325 | CapitalGainLongTerm |
| Dec 22, 2016 | $0.141 | OrdinaryDividend |
| Dec 22, 2016 | $0.104 | CapitalGainLongTerm |
| Jun 28, 2016 | $0.341 | CapitalGainLongTerm |
| Dec 22, 2015 | $0.197 | OrdinaryDividend |
| Dec 22, 2015 | $0.018 | CapitalGainShortTerm |
| Dec 22, 2015 | $0.340 | CapitalGainLongTerm |
| Jun 26, 2015 | $0.000 | OrdinaryDividend |
| Jun 26, 2015 | $0.013 | CapitalGainShortTerm |
| Jun 26, 2015 | $0.474 | CapitalGainLongTerm |
| Dec 22, 2014 | $0.238 | OrdinaryDividend |
| Dec 22, 2014 | $0.019 | CapitalGainShortTerm |
| Dec 22, 2014 | $0.694 | CapitalGainLongTerm |
| Jun 26, 2014 | $0.247 | CapitalGainLongTerm |
| Jun 26, 2014 | $0.060 | OrdinaryDividend |
| Dec 23, 2013 | $0.238 | OrdinaryDividend |
| Dec 21, 2012 | $0.162 | OrdinaryDividend |
| Dec 21, 2011 | $0.144 | OrdinaryDividend |
AXBAX - 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 |
|---|---|---|---|
| 0.08 | 38.44 | 7.34 | 2.41 |