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Columbia Capital Allocation Mod A (ABUAX)
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9/21 12:03 PM
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10.93 - YTD Return 12.32%
- Expense Ratio 0.95%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.1B
- Beta (5Y Monthly) 0.94
- Yield 2.49%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.18
- Inception Date Jun 13, 2013
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. 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.
Columbia Threadneedle
Fund Family
Allocation--50% to 70% Equity
Fund Category
1.1B
Net Assets
2013-06-13
Inception Date
Performance Overview: ABUAX
View MoreTrailing returns as of 10/17/2024. Category is Allocation--50% to 70% Equity.
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AXBAX Columbia Capital Allocation Agrsv A
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INDZX Columbia Large Cap Value A
17.94
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ABDAX Columbia Capital Allocation Cnsrv A
9.36
-0.32%
INUTX Columbia Dividend Opportunity A
41.01
-0.24%
RBBAX Columbia Income Builder Fund
11.86
-0.34%
INEAX Columbia High Yield Bond A
11.06
-0.09%
IMRFX Columbia Global Opportunities A
13.89
-0.22%
CBLAX Columbia Balanced A
54.60
-0.29%
AIOAX Columbia Income Opportunities A
8.82
0.00%
AQEAX Columbia Disciplined Core Fund
16.30
0.00%
IEVAX Columbia Global Value A
13.05
+0.08%
ALDAX Columbia Limited Duration Credit A
9.89
-0.10%
RFRAX Columbia Floating Rate A
33.59
+0.03%
IGLGX Columbia Select Global Equity A
19.99
-0.15%
COSIX Columbia Strategic Income A
22.13
-0.27%
NLGAX Columbia Capital Allocation Moderate Conservative Portfolio
10.18
-0.20%
Holdings: ABUAX
View MoreTop 10 Holdings (92.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorABUAX
Technology 26.11%
Financial Services 13.10%
Healthcare 12.94%
Industrials 10.72%
Consumer Cyclical 9.47%
Communication Services 9.02%
Consumer Defensive 6.37%
Energy 5.01%
Basic Materials 2.83%
Real Estate 2.29%
Utilities 2.14%
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