ABDAX:NASDAQ
Columbia Capital Allocation Conservative Portfolio Class A – ABDAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.07 | -0.11 (-1.20%) | 8.79 - 9.55 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ABDAX
The investment seeks the highest level of total return that is consistent with a conservative level of risk.
The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter (the affiliated underlying funds). It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.
Growth of $10,000 (10 Years)
| Total Return | 3.78% |
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| Yield (Trailing 12 Mo.) | 3.28% |
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| Expense Ratio | 0.96% |
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| Front Load | 4.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 03/04/2004 |
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Trailing Total Returns - ABDAX
as of 03/31/2025
| Timeframe | ABDAX | S&P 500 | Conservative Allocation |
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| 1 Month | -1.13% | -5.63% | -0.91% |
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| 3 Month | 1.36% | -4.27% | 1.57% |
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| Year-to-Date | 1.36% | -4.27% | 1.57% |
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| 1 Year | 5.03% | 8.25% | 5.18% |
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| 3 Year | 1.88% | 9.06% | 2.41% |
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| 5 Year | 3.48% | 18.59% | 4.23% |
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| 10 Year | 2.74% | 12.50% | 3.08% |
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| Since Inception | 3.78% | 10.98% | -- |
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Sector Allocation - ABDAX
as of 03/31/2025
| Basic Materials | | 3.01% |
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| Consumer Cyclical | | 10.71% |
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| Financial Services | | 16.04% |
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| Real Estate | | 1.63% |
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| Consumer Defensive | | 5.28% |
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| Healthcare | | 10.37% |
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| Utilities | | 2.02% |
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| Communication Services | | 9.35% |
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| Energy | | 5.66% |
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| Industrials | | 10.07% |
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| Technology | | 25.86% |
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Asset Allocation - ABDAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 2.52 | | | 17.71 | 15.18 |
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| Bond | 0.17 | | | 64.97 | 64.81 |
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| Other | 0.00 | | | 0.05 | 0.05 |
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| Foreign Stock | 1.23 | | | 8.15 | 6.92 |
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| Foreign Bond | 0.00 | | | 5.04 | 5.04 |
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| Total | 3.92 | | | 95.92 | 92.00 |
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| Cash | 14.52 | | | 22.44 | 7.92 |
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| Total Net Assets | $150.03M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - ABDAX
as of 03/31/2025
| AAA | | 60.38% |
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| AA | | 2.86% |
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| A | | 8.24% |
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| BBB | | 10.20% |
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| BB | | 8.23% |
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| B | | 5.53% |
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| Below B | | 2.32% |
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| Not Rated | | 2.25% |
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Top Ten Holdings - ABDAX
as of 03/31/2025
Valuation & Growth - ABDAX
as of 03/31/2025
| Valuation | ABDAX | Category Range |
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| Price/Earnings | 20.82 | |
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| Price/Book | 2.88 | |
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| Price/Sales | 2.04 | |
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| Price/Cash Flow | 13.14 | |
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| Dividend Yield | 2.05 | |
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| LT Earnings | 10.9 | |
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| Historical Earnings | 14.53 | |
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| Sales Growth | 6.1 | |
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| Cash-Flow Growth | 7.13 | |
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| Book-Value Growth | 7.38 | |
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