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    Columbia Capital Allocation Cnsrv A (ABDAX)

    9.82 Down 0.07(0.71%) Jun 24

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:16.48
    Stocks:19.60
    Bonds:62.49
    Other:1.19
    Top 10 Holdings (71.06% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Columbia US Government Mortgage IN/A17.11N/A
    Columbia Corporate Income IN/A15.89N/A
    Columbia US Treasury Index IN/A12.05N/A
    Columbia Limited Duration Credit InstlN/A5.03N/A
    Columbia Infl Protected Secs IN/A4.13N/A
    Columbia Total Return Bond IN/A4.02N/A
    Columbia Income Opportunities IN/A3.48N/A
    Columbia Disciplined Value IN/A3.25N/A
    Columbia Disciplined Growth IN/A3.16N/A
    Columbia Disciplined Core IN/A2.94N/A
    Equity Holdings 
    AveragesABDAXCategory Avg
    Price/Earnings15.2617.29
    Price/Book1.902.03
    Price/Sales1.081.44
    Price/Cashflow5.797.42
    Median Market Cap33.48K31.09K
    3 Year Earnings Growth13.82%10.71%
    Sector Weightings (%)  
    Sector ABDAXCategory Avg
    Basic Materials
     
    3.833.61
    Consumer Cyclical
     
    10.5611.41
    Financial Services
     
    17.5915.59
    Realestate
     
    3.397.05
    Consumer Defensive
     
    9.288.57
    Healthcare
     
    13.3012.50
    Utilities
     
    3.024.33
    Communication Services
     
    5.473.95
    Energy
     
    7.009.20
    Industrials
     
    11.6210.92
    Technology
     
    14.9512.87
    Bond Ratings (%)  
    SectorABDAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA55.6044.34
    AA1.667.40
    A2.858.05
    BBB26.9011.01
    BB5.4510.08
    B3.617.69
    BELOW B0.901.41
    OTHER3.0510.01
    Bond Holdings 
    AveragesABDAXCategory Avg
    Maturity7.636.13
    Duration4.014.06
    Credit QualityNaNBelowB