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ABDAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Columbia Capital Allocation Cnsrv A (ABDAX) Ownership - Who owns Columbia Capital Allocation Cnsrv A?

The investment seeks the highest level of total return that is consistent with a conservative level of risk... Show more

Category: #Conservative Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

ABDAX

Net Assets

150M

Fund Existence

over 21 years

Turnover

7.00

Total Expense Ratio

0.94

Front Load

4.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

1000

Morningstar Category

Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.94

Assets in Top Ten Holdings

161M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

8.02

Fund of Funds

Yes

Fund Share Class Net Assets

129M

Fund Type

OpenEnd

Index Fund

Management Fee

0.08

Modified Duration

5.28

No Load Fund

Number of Long Holdings

33.00

Number of Net Holdings

47.00

Number of Short Holdings

14.00

Prospectus Acquired Expense Ratio

0.42

Weighting Top Ten Holdings

95.53%

Gain YTD

4.746

Annual Yield % from dividends

3.16

Returns for 1 year

5.50

Returns for 3 years

17.68

Returns for 5 years

3.90

Returns for 10 years

17.21

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Category ConservativeAllocation

Profile

Fundamentals

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